Crystal Rock Capital Management’s Newell Brands NWL Stock Holding History

Crystal Rock 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
2019 Q1	–	Sell	-74,621	Closed	-$1.39M	–	32
2018 Q4	$1.39M	Sell	74,621 -80,425	-52%	-$1.6M	1.24%	24
2018 Q3	$3.15M	Hold	155,046	–	–	2.17%	20
2018 Q2	$4M	Sell	155,046 -47,150	-23%	-$1.23M	2.85%	16
2018 Q1	$5.15M	Buy	202,196 +107,000	+112%	+$3.02M	3.6%	12
2017 Q4	$2.94M	Sell	95,196 -94,450	-50%	-$3.26M	1.9%	20
2017 Q3	$8.09M	Hold	189,646	–	–	5.39%	5
2017 Q2	$10.2M	Sell	189,646 -14,650	-7%	-$743K	6.57%	4
2017 Q1	$9.64M	Buy	204,296 +30,146	+17%	+$1.43M	6.15%	5
2016 Q4	$7.78M	Buy	174,150 +90,700	+109%	+$4.39M	5.11%	6
2016 Q3	$4.39M	Buy	+83,450	New	+$4.32M	2.96%	14

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crystal Rock Capital Management's NWL Position: Q1 2019 in Review

Crystal Rock Capital Management sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 74,621 shares — an estimated $1.39M sold.

Crystal Rock Capital Management first reported a position in NWL in Q3 2016 and held it in 10 quarters. The position peaked at $10.2M in Q2 2017. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

Crystal Rock Capital Management reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
Crystal Rock Capital Management sold 74,621 Newell Brands shares in Q1 2019, an estimated $1.39M.
Crystal Rock Capital Management first reported a position in Newell Brands in Q3 2016 and held it in 10 quarters.
Crystal Rock Capital Management's Newell Brands position peaked at $10.2M in Q2 2017.
563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Crystal Rock Capital Management's 13F filing for Q1 2019, filed 9 May 2019.