Friess Associates’s Newell Brands NWL Stock Holding History

Friess Associates’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
2016 Q3	–	Sell	-433,569	Closed	-$21.1M	–	154
2016 Q2	$21.1M	Buy	433,569 +1	+0%	+$47	2.15%	4
2016 Q1	$19.2M	Buy	433,568 +430,048	+12,217%	+$16.9M	1.92%	8
2015 Q4	$155K	Hold	3,520	–	–	0.01%	113
2015 Q3	$140K	Hold	3,520	–	–	0.01%	123
2015 Q2	$145K	Hold	3,520	–	–	0.01%	120
2015 Q1	$138K	Hold	3,520	–	–	0.01%	131
2014 Q4	$134K	Hold	3,520	–	–	0.01%	121
2014 Q3	$121K	Hold	3,520	–	–	0.01%	125
2014 Q2	$109K	Buy	3,520 +70	+2%	+$2.1K	0.01%	133
2014 Q1	$103K	Hold	3,450	–	–	0.01%	137
2013 Q4	$112K	Buy	3,450 +150	+5%	+$4.46K	0.01%	121
2013 Q3	$91K	Hold	3,300	–	–	0.01%	125
2013 Q2	$87K	Buy	+3,300	New	+$87.7K	0.01%	127

Other funds holding NWL

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Friess Associates's NWL Position: Q3 2016 in Review

Friess Associates sold out of Newell Brands (NWL) in Q3 2016, closing a stake of 433,569 shares — an estimated $21.1M sold.

Friess Associates first reported a position in NWL in Q2 2013 and held it in 13 quarters. The position peaked at $21.1M in Q2 2016. 669 funds tracked by Wall St. Rank hold NWL as of Q3 2016.

Friess Associates reported no remaining Newell Brands position as of Q3 2016 after selling out during the quarter.
Friess Associates sold 433,569 Newell Brands shares in Q3 2016, an estimated $21.1M.
Friess Associates first reported a position in Newell Brands in Q2 2013 and held it in 13 quarters.
Friess Associates's Newell Brands position peaked at $21.1M in Q2 2016.
669 funds tracked by Wall St. Rank held Newell Brands as of Q3 2016.

Based on Friess Associates's 13F filing for Q3 2016, filed 14 Nov 2016.