Ferris Capital’s Newell Brands NWL Stock Holding History

Ferris Capital’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
2019 Q1	–	Sell	-170	Closed	-$3K	–	677
2018 Q4	$3K	Buy	170 +87	+105%	+$1.73K	﹤0.01%	567
2018 Q3	$2K	Sell	83 -342	-80%	-$8.03K	﹤0.01%	637
2018 Q2	$11K	Buy	425 +129	+44%	+$3.36K	﹤0.01%	470
2018 Q1	$8K	Buy	+296	New	+$8.37K	﹤0.01%	527
2017 Q3	–	Sell	-206	Closed	-$11K	–	445
2017 Q2	$11K	Buy	+206	New	+$10.4K	0.01%	451

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ferris Capital's NWL Position: Q1 2019 in Review

Ferris Capital sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 170 shares — an estimated $3K sold.

Ferris Capital first reported a position in NWL in Q2 2017 and held it in 5 quarters. The position peaked at $11K in Q2 2018. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

Ferris Capital reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
Ferris Capital sold 170 Newell Brands shares in Q1 2019, an estimated $3K.
Ferris Capital first reported a position in Newell Brands in Q2 2017 and held it in 5 quarters.
Ferris Capital's Newell Brands position peaked at $11K in Q2 2018.
563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.