Eos Focused Equity Management’s Newell Brands NWL Stock Holding History

Eos Focused Equity 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 Q3	–	Sell	-33,012	Closed	-$851K	–	28
2018 Q2	$851K	Sell	33,012 -39,202	-54%	-$1.02M	1.26%	20
2018 Q1	$1.84M	Sell	72,214 -6,870	-9%	-$194K	3.11%	14
2017 Q4	$2.44M	Sell	79,084 -2,714	-3%	-$93.6K	3.97%	15
2017 Q3	$3.49M	Sell	81,798 -8,792	-10%	-$430K	5.2%	5
2017 Q2	$4.86M	Sell	90,590 -49,092	-35%	-$2.49M	5.51%	6
2017 Q1	$6.59M	Sell	139,682 -32,658	-19%	-$1.55M	6.98%	1
2016 Q4	$7.7M	Buy	172,340 +30,334	+21%	+$1.47M	6.9%	2
2016 Q3	$7.48M	Buy	142,006 +7,569	+6%	+$391K	6.47%	4
2016 Q2	$6.53M	Sell	134,437 -10,526	-7%	-$492K	7.07%	4
2016 Q1	$6.42M	Buy	144,963 +52,768	+57%	+$2.07M	5.87%	5
2015 Q4	$4.06M	Buy	+92,195	New	+$4.03M	3.5%	15
2015 Q3	–	Sell	-72,484	Closed	-$2.98M	–	36
2015 Q2	$2.98M	Sell	72,484 -6,021	-8%	-$241K	2.6%	22
2015 Q1	$3.07M	Buy	+78,505	New	+$3.03M	2.53%	19

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Eos Focused Equity Management's NWL Position: Q3 2018 in Review

Eos Focused Equity Management sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 33,012 shares — an estimated $851K sold.

Eos Focused Equity Management first reported a position in NWL in Q1 2015 and held it in 13 quarters. The position peaked at $7.7M in Q4 2016. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

Eos Focused Equity Management reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
Eos Focused Equity Management sold 33,012 Newell Brands shares in Q3 2018, an estimated $851K.
Eos Focused Equity Management first reported a position in Newell Brands in Q1 2015 and held it in 13 quarters.
Eos Focused Equity Management's Newell Brands position peaked at $7.7M in Q4 2016.
613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on Eos Focused Equity Management's 13F filing for Q3 2018, filed 6 Nov 2018.