Gilman Hill Asset Management’s Newell Brands NWL Stock Holding History

Gilman Hill 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
2018 Q2	–	Sell	-23,468	Closed	-$598K	–	184
2018 Q1	$598K	Buy	23,468 +2,625	+13%	+$74.2K	0.26%	95
2017 Q4	$644K	Buy	20,843 +9,441	+83%	+$325K	0.26%	91
2017 Q3	$487K	Buy	11,402 +1,265	+12%	+$61.9K	0.2%	117
2017 Q2	$544K	Buy	10,137 +330	+3%	+$16.7K	0.24%	98
2017 Q1	$463K	Buy	9,807 +1,848	+23%	+$87.7K	0.2%	111
2016 Q4	$355K	Buy	7,959 +1,180	+17%	+$57.1K	0.13%	127
2016 Q3	$357K	Buy	6,779 +627	+10%	+$32.4K	0.14%	122
2016 Q2	$299K	Buy	+6,152	New	+$288K	0.12%	131

Other funds holding NWL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Gilman Hill Asset Management's NWL Position: Q2 2018 in Review

Gilman Hill Asset Management sold out of Newell Brands (NWL) in Q2 2018, closing a stake of 23,468 shares — an estimated $598K sold.

Gilman Hill Asset Management first reported a position in NWL in Q2 2016 and held it in 8 quarters. The position peaked at $644K in Q4 2017. 629 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

Gilman Hill Asset Management reported no remaining Newell Brands position as of Q2 2018 after selling out during the quarter.
Gilman Hill Asset Management sold 23,468 Newell Brands shares in Q2 2018, an estimated $598K.
Gilman Hill Asset Management first reported a position in Newell Brands in Q2 2016 and held it in 8 quarters.
Gilman Hill Asset Management's Newell Brands position peaked at $644K in Q4 2017.
629 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

Based on Gilman Hill Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.