Edge Asset Management’s Newell Brands NWL Stock Holding History

Edge Asset 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
2015 Q3	–	Sell	-408,908	Closed	-$16.8M	–	284
2015 Q2	$16.8M	Sell	408,908 -372,372	-48%	-$14.9M	0.15%	180
2015 Q1	$30.5M	Buy	781,280 +282,207	+57%	+$10.9M	0.27%	126
2014 Q4	$19M	Sell	499,073 -35,545	-7%	-$1.25M	0.18%	141
2014 Q3	$18.4M	Buy	534,618 +75,234	+16%	+$2.49M	0.18%	130
2014 Q2	$14.2M	Buy	459,384 +31,601	+7%	+$946K	0.14%	153
2014 Q1	$12.8M	Buy	427,783 +141,813	+50%	+$4.4M	0.14%	163
2013 Q4	$9.27M	Sell	285,970 -67,065	-19%	-$1.99M	0.1%	204
2013 Q3	$9.53M	Buy	353,035 +211,747	+150%	+$5.64M	0.06%	238
2013 Q2	$3.71M	Buy	+141,288	New	+$3.75M	0.05%	246

Other funds holding NWL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Edge Asset Management's NWL Position: Q3 2015 in Review

Edge Asset Management sold out of Newell Brands (NWL) in Q3 2015, closing a stake of 408,908 shares — an estimated $16.8M sold.

Edge Asset Management first reported a position in NWL in Q2 2013 and held it in 9 quarters. The position peaked at $30.5M in Q1 2015. 479 funds tracked by Wall St. Rank hold NWL as of Q3 2015.

Edge Asset Management reported no remaining Newell Brands position as of Q3 2015 after selling out during the quarter.
Edge Asset Management sold 408,908 Newell Brands shares in Q3 2015, an estimated $16.8M.
Edge Asset Management first reported a position in Newell Brands in Q2 2013 and held it in 9 quarters.
Edge Asset Management's Newell Brands position peaked at $30.5M in Q1 2015.
479 funds tracked by Wall St. Rank held Newell Brands as of Q3 2015.

Based on Edge Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.