Connable Office Inc’s Newell Brands NWL Stock Holding History

Connable Office Inc’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	-55,955	Closed	-$1.73M	–	179
2017 Q4	$1.73M	Sell	55,955 -191	-0.3%	-$6.58K	0.34%	65
2017 Q3	$2.4M	Sell	56,146 -2,571	-4%	-$126K	0.49%	51
2017 Q2	$3.15M	Hold	58,717	–	–	0.69%	32
2017 Q1	$2.77M	Buy	58,717 +7,399	+14%	+$351K	0.62%	40
2016 Q4	$2.29M	Hold	51,318	–	–	0.53%	48
2016 Q3	$2.7M	Sell	51,318 -17,504	-25%	-$905K	0.64%	37
2016 Q2	$3.34M	Sell	68,822 -274	-0.4%	-$12.8K	0.93%	18
2016 Q1	$3.06M	Buy	69,096 +6,402	+10%	+$251K	0.85%	23
2015 Q4	$2.76M	Sell	62,694 -275	-0.4%	-$12K	0.8%	38
2015 Q3	$2.5M	Sell	62,969 -3,278	-5%	-$138K	0.74%	35
2015 Q2	$2.72M	Buy	+66,247	New	+$2.66M	0.73%	40

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

Connable Office Inc's NWL Position: Q1 2018 in Review

Connable Office Inc sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 55,955 shares — an estimated $1.73M sold.

Connable Office Inc first reported a position in NWL in Q2 2015 and held it in 11 quarters. The position peaked at $3.34M in Q2 2016. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

Connable Office Inc reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
Connable Office Inc sold 55,955 Newell Brands shares in Q1 2018, an estimated $1.73M.
Connable Office Inc first reported a position in Newell Brands in Q2 2015 and held it in 11 quarters.
Connable Office Inc's Newell Brands position peaked at $3.34M in Q2 2016.
606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Connable Office Inc's 13F filing for Q1 2018, filed 8 May 2018.