CrestPoint Capital Management’s Newell Brands NWL Stock Holding History

CrestPoint 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
2017 Q4	$590K	Sell	19,100 -6,300	-25%	-$217K	0.33%	106
2017 Q3	$1.08M	Sell	25,400 -4,400	-15%	-$215K	0.48%	72
2017 Q2	$1.6M	Buy	29,800 +17,700	+146%	+$897K	0.75%	39
2017 Q1	$571K	Buy	12,100 +5,000	+70%	+$237K	0.27%	126
2016 Q4	$317K	Hold	7,100	–	–	0.16%	177
2016 Q3	$374K	Buy	+7,100	New	+$367K	0.19%	161

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CrestPoint Capital Management's NWL Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Newell Brands (NWL) stake by 25% in Q4 2017, selling an estimated $217K and leaving 19,100 shares worth $590K. The position accounts for 0.33% of the portfolio, ranked #106.

CrestPoint Capital Management first reported a position in NWL in Q3 2016 and has held it in 6 quarters since. The position peaked at $1.6M in Q2 2017. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

CrestPoint Capital Management held 19,100 shares of Newell Brands worth $590K as of Q4 2017.
CrestPoint Capital Management sold 6,300 Newell Brands shares in Q4 2017, an estimated $217K.
Newell Brands made up 0.33% of CrestPoint Capital Management's portfolio in Q4 2017, its #106 holding.
CrestPoint Capital Management first reported a position in Newell Brands in Q3 2016 and has held it in 6 quarters since.
CrestPoint Capital Management's Newell Brands position peaked at $1.6M in Q2 2017.
592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.