Gemmer Asset Management’s Newell Brands NWL Stock Holding History

Gemmer 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
2020 Q1	–	Sell	-406	Closed	-$8K	–	1375
2019 Q4	$8K	Hold	406	–	–	﹤0.01%	749
2019 Q3	$8K	Hold	406	–	–	﹤0.01%	758
2019 Q2	$6K	Hold	406	–	–	﹤0.01%	879
2019 Q1	$6K	Hold	406	–	–	﹤0.01%	917
2018 Q4	$8K	Hold	406	–	–	﹤0.01%	718
2018 Q3	$8K	Buy	406 +71	+21%	+$1.67K	﹤0.01%	816
2018 Q2	$9K	Sell	335 -127	-27%	-$3.31K	﹤0.01%	758
2018 Q1	$12K	Sell	462 -405	-47%	-$11.4K	﹤0.01%	610
2017 Q4	$27K	Buy	867 +397	+84%	+$13.7K	0.01%	324
2017 Q3	$20K	Hold	470	–	–	0.01%	382
2017 Q2	$25K	Hold	470	–	–	0.01%	296
2017 Q1	$22K	Hold	470	–	–	0.01%	327
2016 Q4	$21K	Hold	470	–	–	0.01%	317
2016 Q3	$25K	Hold	470	–	–	0.01%	271
2016 Q2	$23K	Buy	470 +297	+172%	+$13.9K	0.01%	269
2016 Q1	$7K	Hold	173	–	–	﹤0.01%	698
2015 Q4	$8K	Hold	173	–	–	﹤0.01%	630
2015 Q3	$7K	Hold	173	–	–	﹤0.01%	678
2015 Q2	$7K	Hold	173	–	–	﹤0.01%	712
2015 Q1	$7K	Hold	173	–	–	﹤0.01%	767
2014 Q4	$7K	Hold	173	–	–	﹤0.01%	737
2014 Q3	$6K	Hold	173	–	–	﹤0.01%	799
2014 Q2	$5K	Hold	173	–	–	﹤0.01%	916
2014 Q1	$5K	Buy	+173	New	+$5.37K	﹤0.01%	886

Other funds holding NWL

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Gemmer Asset Management's NWL Position: Q1 2020 in Review

Gemmer Asset Management sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 406 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in NWL in Q1 2014 and held it in 24 quarters. The position peaked at $27K in Q4 2017. 506 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

Gemmer Asset Management reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 406 Newell Brands shares in Q1 2020, an estimated $8K.
Gemmer Asset Management first reported a position in Newell Brands in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's Newell Brands position peaked at $27K in Q4 2017.
506 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.