DSAM Partners’s Newell Brands NWL Stock Holding History

DSAM 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 Q3	–	Sell	-37,355	Closed	-$2M	–	57
2017 Q2	$2M	Buy	+37,355	New	+$1.89M	0.36%	40

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

DSAM Partners's NWL Position: Q3 2017 in Review

DSAM Partners sold out of Newell Brands (NWL) in Q3 2017, closing a stake of 37,355 shares — an estimated $2M sold.

DSAM Partners first reported a position in NWL in Q2 2017 and held it in 1 quarter. The position peaked at $2M in Q2 2017. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

DSAM Partners reported no remaining Newell Brands position as of Q3 2017 after selling out during the quarter.
DSAM Partners sold 37,355 Newell Brands shares in Q3 2017, an estimated $2M.
DSAM Partners first reported a position in Newell Brands in Q2 2017 and held it in 1 quarter.
DSAM Partners's Newell Brands position peaked at $2M in Q2 2017.
656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on DSAM Partners's 13F filing for Q3 2017, filed 31 Oct 2017.