Cumberland Partners’s Newell Brands NWL Stock Holding History

Cumberland Partners’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	–	Sell	-53,705	Closed	-$2.29M	–	62
2017 Q3	$2.29M	Sell	53,705 -181,080	-77%	-$8.85M	0.31%	46
2017 Q2	$12.6M	Sell	234,785 -2,920	-1%	-$148K	1.78%	24
2017 Q1	$11.2M	Sell	237,705 -196,245	-45%	-$9.31M	1.64%	26
2016 Q4	$19.4M	Sell	433,950 -180,265	-29%	-$8.72M	2.95%	12
2016 Q3	$32.3M	Sell	614,215 -62,525	-9%	-$3.23M	4.54%	6
2016 Q2	$32.9M	Sell	676,740 -207,345	-23%	-$9.69M	4.65%	7
2016 Q1	$39.2M	Buy	884,085 +330,035	+60%	+$12.9M	5.43%	5
2015 Q4	$24.4M	Buy	554,050 +163,250	+42%	+$7.14M	3.17%	17
2015 Q3	$15.5M	Buy	390,800 +337,775	+637%	+$14.2M	1.92%	25
2015 Q2	$2.18M	Buy	53,025 +1,300	+3%	+$52.1K	0.25%	45
2015 Q1	$2.02M	Buy	+51,725	New	+$1.99M	0.22%	45

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

Cumberland Partners's NWL Position: Q4 2017 in Review

Cumberland Partners sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 53,705 shares — an estimated $2.29M sold.

Cumberland Partners first reported a position in NWL in Q1 2015 and held it in 11 quarters. The position peaked at $39.2M in Q1 2016. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

Cumberland Partners reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
Cumberland Partners sold 53,705 Newell Brands shares in Q4 2017, an estimated $2.29M.
Cumberland Partners first reported a position in Newell Brands in Q1 2015 and held it in 11 quarters.
Cumberland Partners's Newell Brands position peaked at $39.2M in Q1 2016.
592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Cumberland Partners's 13F filing for Q4 2017, filed 6 Feb 2018.