Folger Hill Asset Management’s Newell Brands NWL Stock Holding History

Folger Hill 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
2017 Q3	–	Sell	-188,766	Closed	-$9.23M	–	252
2017 Q2	$10.1M	Buy	188,766 +173,687	+1,152%	+$8.81M	0.91%	33
2017 Q1	$711K	Buy	15,079 +2,596	+21%	+$123K	0.06%	203
2016 Q4	$557K	Sell	12,483 -153,299	-92%	-$7.42M	0.05%	191
2016 Q3	$8.73M	Sell	165,782 -65,584	-28%	-$3.39M	0.52%	57
2016 Q2	$11.2M	Buy	231,366 +109,082	+89%	+$5.1M	0.88%	37
2016 Q1	$5.42M	Buy	+122,284	New	+$4.8M	0.3%	77

Other funds holding NWL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Folger Hill Asset Management's NWL Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Newell Brands (NWL) in Q3 2017, closing a stake of 188,766 shares — an estimated $9.23M sold.

Folger Hill Asset Management first reported a position in NWL in Q1 2016 and held it in 6 quarters. The position peaked at $11.2M in Q2 2016. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

Folger Hill Asset Management reported no remaining Newell Brands position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 188,766 Newell Brands shares in Q3 2017, an estimated $9.23M.
Folger Hill Asset Management first reported a position in Newell Brands in Q1 2016 and held it in 6 quarters.
Folger Hill Asset Management's Newell Brands position peaked at $11.2M in Q2 2016.
656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.