Dynamic Capital Management’s Newell Brands NWL Stock Holding History

Dynamic 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
2018 Q2	–	Sell	-10,315	Closed	-$263K	–	137
2018 Q1	$263K	Buy	+10,315	New	+$292K	0.65%	58
2017 Q4	–	Sell	-45,738	Closed	-$1.95M	–	293
2017 Q3	$1.95M	Buy	45,738 +1,553	+4%	+$75.9K	0.56%	44
2017 Q2	$2.37M	Buy	44,185 +10,374	+31%	+$526K	0.53%	48
2017 Q1	$1.59M	Buy	33,811 +22,111	+189%	+$1.05M	0.26%	110
2016 Q4	$522K	Sell	11,700 -43,947	-79%	-$2.13M	0.06%	319
2016 Q3	$2.93M	Buy	+55,647	New	+$2.88M	0.38%	77
2015 Q4	–	Sell	-36,991	Closed	-$1.47M	–	418
2015 Q3	$1.47M	Buy	+36,991	New	+$1.55M	0.4%	81
2014 Q2	–	Sell	-17,118	Closed	-$512K	–	463
2014 Q1	$512K	Buy	+17,118	New	+$531K	0.17%	205
2013 Q3	–	Sell	-61,800	Closed	-$1.62M	–	475
2013 Q2	$1.62M	Buy	+61,800	New	+$1.64M	0.43%	79

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Dynamic Capital Management's NWL Position: Q2 2018 in Review

Dynamic Capital Management sold out of Newell Brands (NWL) in Q2 2018, closing a stake of 10,315 shares — an estimated $263K sold.

Dynamic Capital Management first reported a position in NWL in Q2 2013 and held it in 9 quarters. The position peaked at $2.93M in Q3 2016. 629 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

Dynamic Capital Management reported no remaining Newell Brands position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 10,315 Newell Brands shares in Q2 2018, an estimated $263K.
Dynamic Capital Management first reported a position in Newell Brands in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Newell Brands position peaked at $2.93M in Q3 2016.
629 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.