Ferguson Wellman Capital Management’s Newell Brands NWL Stock Holding History

Ferguson Wellman Capital 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 Q4	–	Sell	-23,522	Closed	-$477K	–	361
2018 Q3	$477K	Sell	23,522 -3,175	-12%	-$74.6K	0.02%	243
2018 Q2	$689K	Sell	26,697 -4,253	-14%	-$111K	0.02%	221
2018 Q1	$789K	Sell	30,950 -5,679	-16%	-$161K	0.03%	210
2017 Q4	$1.13M	Sell	36,629 -15,069	-29%	-$519K	0.04%	188
2017 Q3	$2.21M	Sell	51,698 -1,291	-2%	-$63.1K	0.08%	155
2017 Q2	$2.84M	Sell	52,989 -665	-1%	-$33.7K	0.11%	141
2017 Q1	$2.53M	Sell	53,654 -1,561	-3%	-$74K	0.1%	148
2016 Q4	$2.46M	Sell	55,215 -7,277	-12%	-$352K	0.1%	145
2016 Q3	$3.29M	Sell	62,492 -6,868	-10%	-$355K	0.14%	125
2016 Q2	$3.37M	Buy	+69,360	New	+$3.24M	0.14%	127

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

Ferguson Wellman Capital Management's NWL Position: Q4 2018 in Review

Ferguson Wellman Capital Management sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 23,522 shares — an estimated $477K sold.

Ferguson Wellman Capital Management first reported a position in NWL in Q2 2016 and held it in 10 quarters. The position peaked at $3.37M in Q2 2016. 607 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

Ferguson Wellman Capital Management reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
Ferguson Wellman Capital Management sold 23,522 Newell Brands shares in Q4 2018, an estimated $477K.
Ferguson Wellman Capital Management first reported a position in Newell Brands in Q2 2016 and held it in 10 quarters.
Ferguson Wellman Capital Management's Newell Brands position peaked at $3.37M in Q2 2016.
607 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.