First Quadrant’s Newell Brands NWL Stock Holding History

First Quadrant’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	-202,800	Closed	-$7.72M	–	777
2014 Q4	$7.72M	Buy	+202,800	New	+$7.15M	0.16%	162

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

First Quadrant's NWL Position: Q1 2015 in Review

First Quadrant sold out of Newell Brands (NWL) in Q1 2015, closing a stake of 202,800 shares — an estimated $7.72M sold.

First Quadrant first reported a position in NWL in Q4 2014 and held it in 1 quarter. The position peaked at $7.72M in Q4 2014. 441 funds tracked by Wall St. Rank hold NWL as of Q1 2015.

First Quadrant reported no remaining Newell Brands position as of Q1 2015 after selling out during the quarter.
First Quadrant sold 202,800 Newell Brands shares in Q1 2015, an estimated $7.72M.
First Quadrant first reported a position in Newell Brands in Q4 2014 and held it in 1 quarter.
First Quadrant's Newell Brands position peaked at $7.72M in Q4 2014.
441 funds tracked by Wall St. Rank held Newell Brands as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.