EverPoint Asset Management’s Newell Brands NWL Stock Holding History

EverPoint 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
2016 Q4	–	Sell	-4,561	Closed	-$240K	–	497
2016 Q3	$240K	Sell	4,561 -68,502	-94%	-$3.54M	﹤0.01%	398
2016 Q2	$3.55M	Sell	73,063 -122,937	-63%	-$5.75M	0.07%	261
2016 Q1	$8.68M	Buy	+196,000	New	+$7.69M	0.17%	151

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

EverPoint Asset Management's NWL Position: Q4 2016 in Review

EverPoint Asset Management sold out of Newell Brands (NWL) in Q4 2016, closing a stake of 4,561 shares — an estimated $240K sold.

EverPoint Asset Management first reported a position in NWL in Q1 2016 and held it in 3 quarters. The position peaked at $8.68M in Q1 2016. 673 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

EverPoint Asset Management reported no remaining Newell Brands position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 4,561 Newell Brands shares in Q4 2016, an estimated $240K.
EverPoint Asset Management first reported a position in Newell Brands in Q1 2016 and held it in 3 quarters.
EverPoint Asset Management's Newell Brands position peaked at $8.68M in Q1 2016.
673 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.