Cramer Rosenthal McGlynn’s Newell Brands NWL Stock Holding History

Cramer Rosenthal McGlynn’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
2015 Q4	–	Sell	-659,560	Closed	-$26.2M	–	249
2015 Q3	$26.2M	Sell	659,560 -45,344	-6%	-$1.9M	0.35%	104
2015 Q2	$29M	Sell	704,904 -282,024	-29%	-$11.3M	0.36%	108
2015 Q1	$38.6M	Sell	986,928 -222,738	-18%	-$8.58M	0.43%	101
2014 Q4	$46.1M	Sell	1,209,666 -226,768	-16%	-$8M	0.47%	81
2014 Q3	$49.4M	Sell	1,436,434 -1,121,341	-44%	-$37.1M	0.49%	77
2014 Q2	$79.3M	Sell	2,557,775 -584,100	-19%	-$17.5M	0.64%	54
2014 Q1	$93.9M	Sell	3,141,875 -117,421	-4%	-$3.64M	0.72%	43
2013 Q4	$106M	Sell	3,259,296 -1,045,118	-24%	-$31.1M	0.75%	43
2013 Q3	$118M	Buy	4,304,414 +440,300	+11%	+$11.7M	0.89%	40
2013 Q2	$101M	Buy	+3,864,114	New	+$103M	0.77%	42

Other funds holding NWL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

AIM

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

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

BIT

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

Cramer Rosenthal McGlynn's NWL Position: Q4 2015 in Review

Cramer Rosenthal McGlynn sold out of Newell Brands (NWL) in Q4 2015, closing a stake of 659,560 shares — an estimated $26.2M sold.

Cramer Rosenthal McGlynn first reported a position in NWL in Q2 2013 and held it in 10 quarters. The position peaked at $118M in Q3 2013. 505 funds tracked by Wall St. Rank hold NWL as of Q4 2015.

Cramer Rosenthal McGlynn reported no remaining Newell Brands position as of Q4 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 659,560 Newell Brands shares in Q4 2015, an estimated $26.2M.
Cramer Rosenthal McGlynn first reported a position in Newell Brands in Q2 2013 and held it in 10 quarters.
Cramer Rosenthal McGlynn's Newell Brands position peaked at $118M in Q3 2013.
505 funds tracked by Wall St. Rank held Newell Brands as of Q4 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.