Delta Lloyd’s Newell Brands NWL Stock Holding History

Delta Lloyd’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 Q2	$2.72M	Buy	50,717 +9,974	+24%	+$506K	0.08%	241
2017 Q1	$1.92M	Hold	40,743	–	–	0.06%	268
2016 Q4	$1.82M	Buy	40,743 +9,263	+29%	+$448K	0.06%	272
2016 Q3	$1.66M	Hold	31,480	–	–	0.05%	280
2016 Q2	$1.53M	Buy	31,480 +12,157	+63%	+$568K	0.05%	270
2016 Q1	$856K	Hold	19,323	–	–	0.03%	420
2015 Q4	$852K	Hold	19,323	–	–	0.03%	413
2015 Q3	$767K	Hold	19,323	–	–	0.02%	431
2015 Q2	$794K	Buy	19,323 +7,167	+59%	+$287K	0.02%	427
2015 Q1	$475K	Hold	12,156	–	–	0.01%	467
2014 Q4	$463K	Hold	12,156	–	–	0.01%	473
2014 Q3	$418K	Hold	12,156	–	–	﹤0.01%	477
2014 Q2	$377K	Hold	12,156	–	–	0.01%	480
2014 Q1	$363K	Buy	12,156 +4,316	+55%	+$134K	0.01%	449
2013 Q4	$254K	Hold	7,840	–	–	0.01%	515
2013 Q3	$216K	Hold	7,840	–	–	0.01%	539
2013 Q2	$206K	Buy	+7,840	New	+$208K	0.01%	512

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Lloyd's NWL Position: Q2 2017 in Review

Delta Lloyd increased its Newell Brands (NWL) stake by 24% in Q2 2017, buying an estimated $506K and bringing the position to 50,717 shares worth $2.72M. The position accounts for 0.08% of the portfolio, ranked #241.

Delta Lloyd first reported a position in NWL in Q2 2013 and has held it in 17 quarters since. 681 funds tracked by Wall St. Rank hold NWL as of Q2 2017.

Delta Lloyd held 50,717 shares of Newell Brands worth $2.72M as of Q2 2017.
Delta Lloyd bought 9,974 Newell Brands shares in Q2 2017, an estimated $506K.
Newell Brands made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #241 holding.
Delta Lloyd first reported a position in Newell Brands in Q2 2013 and has held it in 17 quarters since.
681 funds tracked by Wall St. Rank held Newell Brands as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.