Elk Creek Partners’s Newell Brands NWL Stock Holding History

Elk Creek 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
2018 Q4	–	Sell	-10,259	Closed	-$208K	–	146
2018 Q3	$208K	Hold	10,259	–	–	0.01%	151
2018 Q2	$265K	Sell	10,259 -492	-5%	-$12.8K	0.01%	152
2018 Q1	$274K	Buy	+10,751	New	+$304K	0.02%	151
2017 Q4	–	Sell	-5,710	Closed	-$244K	–	160
2017 Q3	$244K	Buy	5,710 +139	+2%	+$6.8K	0.02%	151
2017 Q2	$299K	Hold	5,571	–	–	0.02%	145
2017 Q1	$263K	Buy	+5,571	New	+$264K	0.02%	150

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elk Creek Partners's NWL Position: Q4 2018 in Review

Elk Creek Partners sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 10,259 shares — an estimated $208K sold.

Elk Creek Partners first reported a position in NWL in Q1 2017 and held it in 6 quarters. The position peaked at $299K in Q2 2017. 607 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

Elk Creek Partners reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
Elk Creek Partners sold 10,259 Newell Brands shares in Q4 2018, an estimated $208K.
Elk Creek Partners first reported a position in Newell Brands in Q1 2017 and held it in 6 quarters.
Elk Creek Partners's Newell Brands position peaked at $299K in Q2 2017.
607 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.