General Motors Investment Management’s Newell Brands NWL Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-12,082	Closed	-$472K	–	437
2015 Q1	$472K	Sell	12,082 -11,024	-48%	-$425K	0.04%	512
2014 Q4	$880K	Sell	23,106 -9,720	-30%	-$343K	0.07%	324
2014 Q3	$1.13M	Buy	32,826 +8,372	+34%	+$277K	0.09%	208
2014 Q2	$758K	Sell	24,454 -8,866	-27%	-$265K	0.06%	375
2014 Q1	$996K	Sell	33,320 -5,315	-14%	-$165K	0.09%	221
2013 Q4	$1.25M	Sell	38,635 -1,934	-5%	-$57.5K	0.1%	181
2013 Q3	$1.12M	Buy	40,569 +3,351	+9%	+$89.3K	0.1%	191
2013 Q2	$977K	Buy	+37,218	New	+$989K	0.08%	211

Other funds holding NWL

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

General Motors Investment Management's NWL Position: Q2 2015 in Review

General Motors Investment Management sold out of Newell Brands (NWL) in Q2 2015, closing a stake of 12,082 shares — an estimated $472K sold.

General Motors Investment Management first reported a position in NWL in Q2 2013 and held it in 8 quarters. The position peaked at $1.25M in Q4 2013. 458 funds tracked by Wall St. Rank hold NWL as of Q2 2015.

General Motors Investment Management reported no remaining Newell Brands position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 12,082 Newell Brands shares in Q2 2015, an estimated $472K.
General Motors Investment Management first reported a position in Newell Brands in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Newell Brands position peaked at $1.25M in Q4 2013.
458 funds tracked by Wall St. Rank held Newell Brands as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.