Eos Management LP’s Newell Brands NWL Stock Holding History

Eos Management LP’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 Q1	–	Sell	-113,500	Closed	-$4.32M	–	46
2014 Q4	$4.32M	Buy	113,500 +40,000	+54%	+$1.41M	1.57%	14
2014 Q3	$2.53M	Buy	73,500 +5,000	+7%	+$165K	0.67%	30
2014 Q2	$2.12M	Buy	+68,500	New	+$2.05M	0.58%	46

Other funds holding NWL

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Eos Management LP's NWL Position: Q1 2015 in Review

Eos Management LP sold out of Newell Brands (NWL) in Q1 2015, closing a stake of 113,500 shares — an estimated $4.32M sold.

Eos Management LP first reported a position in NWL in Q2 2014 and held it in 3 quarters. The position peaked at $4.32M in Q4 2014. 440 funds tracked by Wall St. Rank hold NWL as of Q1 2015.

Eos Management LP reported no remaining Newell Brands position as of Q1 2015 after selling out during the quarter.
Eos Management LP sold 113,500 Newell Brands shares in Q1 2015, an estimated $4.32M.
Eos Management LP first reported a position in Newell Brands in Q2 2014 and held it in 3 quarters.
Eos Management LP's Newell Brands position peaked at $4.32M in Q4 2014.
440 funds tracked by Wall St. Rank held Newell Brands as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.