Congress Asset Management’s Newell Brands NWL Stock Holding History

Congress Asset 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 Q1	–	Sell	-125,001	Closed	-$3.86M	–	391
2017 Q4	$3.86M	Sell	125,001 -112,824	-47%	-$3.89M	0.06%	196
2017 Q3	$10.1M	Buy	237,825 +4,693	+2%	+$229K	0.16%	91
2017 Q2	$12.5M	Buy	233,132 +11,943	+5%	+$606K	0.22%	79
2017 Q1	$10.4M	Buy	221,189 +140,405	+174%	+$6.66M	0.2%	84
2016 Q4	$3.61M	Buy	80,784 +1,292	+2%	+$62.5K	0.08%	170
2016 Q3	$4.19M	Buy	+79,492	New	+$4.11M	0.09%	150

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Congress Asset Management's NWL Position: Q1 2018 in Review

Congress Asset Management sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 125,001 shares — an estimated $3.86M sold.

Congress Asset Management first reported a position in NWL in Q3 2016 and held it in 6 quarters. The position peaked at $12.5M in Q2 2017. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

Congress Asset Management reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
Congress Asset Management sold 125,001 Newell Brands shares in Q1 2018, an estimated $3.86M.
Congress Asset Management first reported a position in Newell Brands in Q3 2016 and held it in 6 quarters.
Congress Asset Management's Newell Brands position peaked at $12.5M in Q2 2017.
606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Congress Asset Management's 13F filing for Q1 2018, filed 11 May 2018.