Davidson Kempner Capital Management’s Newell Brands NWL Stock Holding History

Davidson Kempner 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
2016 Q4	–	Sell	-625,000	Closed	-$32.9M	–	175
2016 Q3	$32.9M	Sell	625,000 -375,000	-38%	-$19.4M	0.81%	28
2016 Q2	$48.6M	Buy	1,000,000 +700,000	+233%	+$32.7M	1.14%	18
2016 Q1	$13.3M	Buy	+300,000	New	+$11.8M	0.28%	72
2015 Q3	–	Sell	-350,000	Closed	-$14.4M	–	182
2015 Q2	$14.4M	Sell	350,000 -50,000	-13%	-$2M	0.24%	74
2015 Q1	$15.6M	Sell	400,000 -150,000	-27%	-$5.78M	0.33%	64
2014 Q4	$20.9M	Sell	550,000 -600,000	-52%	-$21.2M	0.39%	52
2014 Q3	$39.6M	Buy	1,150,000 +275,000	+31%	+$9.09M	0.9%	27
2014 Q2	$27.1M	Buy	+875,000	New	+$26.2M	0.8%	28
2013 Q4	–	Sell	-500,000	Closed	-$13.8M	–	144
2013 Q3	$13.8M	Buy	500,000 +200,000	+67%	+$5.33M	0.46%	34
2013 Q2	$7.88M	Buy	+300,000	New	+$7.97M	0.39%	44

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Davidson Kempner Capital Management's NWL Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Newell Brands (NWL) in Q4 2016, closing a stake of 625,000 shares — an estimated $32.9M sold.

Davidson Kempner Capital Management first reported a position in NWL in Q2 2013 and held it in 10 quarters. The position peaked at $48.6M in Q2 2016. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

Davidson Kempner Capital Management reported no remaining Newell Brands position as of Q4 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 625,000 Newell Brands shares in Q4 2016, an estimated $32.9M.
Davidson Kempner Capital Management first reported a position in Newell Brands in Q2 2013 and held it in 10 quarters.
Davidson Kempner Capital Management's Newell Brands position peaked at $48.6M in Q2 2016.
672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.