Condor Capital Management’s Newell Brands NWL Stock Holding History

Condor Capital Management’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,380	Closed	-$596K	–	167
2018 Q1	$596K	Hold	23,380	–	–	0.13%	131
2017 Q4	$722K	Buy	23,380 +1,904	+9%	+$65.6K	0.15%	126
2017 Q3	$916K	Buy	21,476 +665	+3%	+$32.5K	0.18%	112
2017 Q2	$1.12M	Sell	20,811 -189	-0.9%	-$9.58K	0.24%	105
2017 Q1	$991K	Sell	21,000 -62	-0.3%	-$2.94K	0.21%	108
2016 Q4	$940K	Sell	21,062 -334	-2%	-$16.2K	0.21%	110
2016 Q3	$1.13M	Sell	21,396 -244	-1%	-$12.6K	0.26%	92
2016 Q2	$1.05M	Buy	+21,640	New	+$1.01M	0.25%	97

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Condor Capital Management's NWL Position: Q2 2018 in Review

Condor Capital Management sold out of Newell Brands (NWL) in Q2 2018, closing a stake of 23,380 shares — an estimated $596K sold.

Condor Capital Management first reported a position in NWL in Q2 2016 and held it in 8 quarters. The position peaked at $1.13M in Q3 2016. 629 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

Condor Capital Management reported no remaining Newell Brands position as of Q2 2018 after selling out during the quarter.
Condor Capital Management sold 23,380 Newell Brands shares in Q2 2018, an estimated $596K.
Condor Capital Management first reported a position in Newell Brands in Q2 2016 and held it in 8 quarters.
Condor Capital Management's Newell Brands position peaked at $1.13M in Q3 2016.
629 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

Based on Condor Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.