Daiwa SB Investments’s Newell Brands NWL Stock Holding History

Daiwa SB 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 Q2	–	Sell	-5,720	Closed	-$253K	–	180
2016 Q1	$253K	Sell	5,720 -182,370	-97%	-$7.15M	0.06%	94
2015 Q4	$8.29M	Sell	188,090 -22,350	-11%	-$978K	1.93%	27
2015 Q3	$8.36M	Sell	210,440 -1,250	-0.6%	-$52.5K	1.91%	17
2015 Q2	$8.7M	Sell	211,690 -78,750	-27%	-$3.16M	1.69%	17
2015 Q1	$11.3M	Sell	290,440 -3,680	-1%	-$142K	2.03%	10
2014 Q4	$11.2M	Buy	294,120 +178,500	+154%	+$6.3M	1.79%	16
2014 Q3	$3.98M	Sell	115,620 -37,400	-24%	-$1.24M	0.5%	52
2014 Q2	$4.74M	Buy	153,020 +46,140	+43%	+$1.38M	0.6%	52
2014 Q1	$3.2M	Buy	+106,880	New	+$3.32M	0.38%	60
2013 Q3	–	Sell	-73,897	Closed	-$1.94M	–	153
2013 Q2	$1.94M	Buy	+73,897	New	+$1.96M	0.33%	71

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AIM

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

Daiwa SB Investments's NWL Position: Q2 2016 in Review

Daiwa SB Investments sold out of Newell Brands (NWL) in Q2 2016, closing a stake of 5,720 shares — an estimated $253K sold.

Daiwa SB Investments first reported a position in NWL in Q2 2013 and held it in 10 quarters. The position peaked at $11.3M in Q1 2015. 664 funds tracked by Wall St. Rank hold NWL as of Q2 2016.

Daiwa SB Investments reported no remaining Newell Brands position as of Q2 2016 after selling out during the quarter.
Daiwa SB Investments sold 5,720 Newell Brands shares in Q2 2016, an estimated $253K.
Daiwa SB Investments first reported a position in Newell Brands in Q2 2013 and held it in 10 quarters.
Daiwa SB Investments's Newell Brands position peaked at $11.3M in Q1 2015.
664 funds tracked by Wall St. Rank held Newell Brands as of Q2 2016.

Based on Daiwa SB Investments's 13F filing for Q2 2016, filed 8 Jul 2016.