Geneva Advisors’s Newell Brands NWL Stock Holding History

Geneva Advisors’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	$379K	Sell	7,069 -707	-9%	-$35.8K	0.01%	561
2017 Q1	$367K	Buy	7,776 +374	+5%	+$17.7K	0.01%	562
2016 Q4	$331K	Buy	7,402 +1,638	+28%	+$79.3K	0.01%	556
2016 Q3	$304K	Buy	5,764 +51	+0.9%	+$2.64K	0.01%	575
2016 Q2	$277K	Buy	+5,713	New	+$267K	0.01%	564

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

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

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

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

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

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

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

Geneva Advisors's NWL Position: Q2 2017 in Review

Geneva Advisors reduced its Newell Brands (NWL) stake by 9.1% in Q2 2017, selling an estimated $35.8K and leaving 7,069 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #561.

Geneva Advisors first reported a position in NWL in Q2 2016 and has held it in 5 quarters since. 681 funds tracked by Wall St. Rank hold NWL as of Q2 2017.

Geneva Advisors held 7,069 shares of Newell Brands worth $379K as of Q2 2017.
Geneva Advisors sold 707 Newell Brands shares in Q2 2017, an estimated $35.8K.
Newell Brands made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #561 holding.
Geneva Advisors first reported a position in Newell Brands in Q2 2016 and has held it in 5 quarters since.
681 funds tracked by Wall St. Rank held Newell Brands as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.