Gardner Russo & Quinn’s Newell Brands NWL Stock Holding History

Gardner Russo & Quinn’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
2018 Q1	–	Sell	-150	Closed	-$5K	–	146
2017 Q4	$5K	Buy	+150	New	+$5.17K	﹤0.01%	190

Other funds holding NWL

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

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

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

Gardner Russo & Quinn's NWL Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 150 shares — an estimated $5K sold.

Gardner Russo & Quinn first reported a position in NWL in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

Gardner Russo & Quinn reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
Gardner Russo & Quinn sold 150 Newell Brands shares in Q1 2018, an estimated $5K.
Gardner Russo & Quinn first reported a position in Newell Brands in Q4 2017 and held it in 1 quarter.
Gardner Russo & Quinn's Newell Brands position peaked at $5K in Q4 2017.
606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.