Forester Capital Management’s Newell Brands NWL Stock Holding History

Forester 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
2017 Q2	$3.35M	Sell	62,472 -16,293	-21%	-$826K	4.73%	6
2017 Q1	$3.71M	Sell	78,765 -8,530	-10%	-$405K	4.49%	10
2016 Q4	$3.9M	Buy	87,295 +28,603	+49%	+$1.38M	4.06%	8
2016 Q3	$3.09M	Buy	58,692 +2,110	+4%	+$109K	2.9%	18
2016 Q2	$2.75M	Buy	+56,582	New	+$2.64M	2.55%	19

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Forester Capital Management's NWL Position: Q2 2017 in Review

Forester Capital Management reduced its Newell Brands (NWL) stake by 21% in Q2 2017, selling an estimated $826K and leaving 62,472 shares worth $3.35M. The position accounts for 4.73% of the portfolio, ranked #6.

Forester Capital Management first reported a position in NWL in Q2 2016 and has held it in 5 quarters since. The position peaked at $3.9M in Q4 2016. 681 funds tracked by Wall St. Rank hold NWL as of Q2 2017.

Forester Capital Management held 62,472 shares of Newell Brands worth $3.35M as of Q2 2017.
Forester Capital Management sold 16,293 Newell Brands shares in Q2 2017, an estimated $826K.
Newell Brands made up 4.73% of Forester Capital Management's portfolio in Q2 2017, its #6 holding.
Forester Capital Management first reported a position in Newell Brands in Q2 2016 and has held it in 5 quarters since.
Forester Capital Management's Newell Brands position peaked at $3.9M in Q4 2016.
681 funds tracked by Wall St. Rank held Newell Brands as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.