Constellation Investments’s Newell Brands NWL Stock Holding History

Constellation Investments’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
2016 Q1	$266K	Buy	6,000 +100	+2%	+$3.92K	0.05%	366
2015 Q4	$260K	Buy	5,900 +100	+2%	+$4.38K	0.05%	360
2015 Q3	$230K	Hold	5,800	–	–	0.05%	376
2015 Q2	$238K	Buy	5,800 +100	+2%	+$4.01K	0.05%	385
2015 Q1	$223K	Buy	5,700 +200	+4%	+$7.71K	0.04%	403
2014 Q4	$209K	Buy	+5,500	New	+$194K	0.04%	396

Other funds holding NWL

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

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Constellation Investments's NWL Position: Q1 2016 in Review

Constellation Investments increased its Newell Brands (NWL) stake by 1.7% in Q1 2016, buying an estimated $3.92K and bringing the position to 6,000 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #366.

Constellation Investments first reported a position in NWL in Q4 2014 and has held it in 6 quarters since. 526 funds tracked by Wall St. Rank hold NWL as of Q1 2016.

Constellation Investments held 6,000 shares of Newell Brands worth $266K as of Q1 2016.
Constellation Investments bought 100 Newell Brands shares in Q1 2016, an estimated $3.92K.
Newell Brands made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #366 holding.
Constellation Investments first reported a position in Newell Brands in Q4 2014 and has held it in 6 quarters since.
526 funds tracked by Wall St. Rank held Newell Brands as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.