GLG LLC’s Newell Brands NWL Stock Holding History

GLG LLC’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 Q4	$299K	Hold	9,663	–	–	0.02%	407
2017 Q3	$412K	Sell	9,663 -897	-8%	-$43.9K	0.03%	418
2017 Q2	$566K	Sell	10,560 -1,228	-10%	-$62.3K	0.03%	392
2017 Q1	$556K	Sell	11,788 -26	-0.2%	-$1.23K	0.03%	431
2016 Q4	$527K	Buy	11,814 +751	+7%	+$36.3K	0.04%	392
2016 Q3	$583K	Sell	11,063 -2,573	-19%	-$133K	0.04%	366
2016 Q2	$662K	Sell	13,636 -379	-3%	-$17.7K	0.05%	332
2016 Q1	$621K	Sell	14,015 -2,482	-15%	-$97.3K	0.04%	390
2015 Q4	$727K	Sell	16,497 -9,478	-36%	-$415K	0.04%	372
2015 Q3	$1.03M	Sell	25,975 -46	-0.2%	-$1.93K	0.03%	400
2015 Q2	$1.07M	Sell	26,021 -99	-0.4%	-$3.97K	0.02%	465
2015 Q1	$1.02M	Buy	26,120 +331	+1%	+$12.8K	0.03%	441
2014 Q4	$982K	Hold	25,789	–	–	0.03%	457
2014 Q3	$887K	Sell	25,789 -340	-1%	-$11.2K	0.02%	519
2014 Q2	$810K	Sell	26,129 -23,112	-47%	-$692K	0.02%	552
2014 Q1	$1.47M	Buy	+49,241	New	+$1.53M	0.05%	388

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

GLG LLC's NWL Position: Q4 2017 in Review

GLG LLC held its Newell Brands (NWL) position steady in Q4 2017 at 9,663 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #407.

GLG LLC first reported a position in NWL in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.47M in Q1 2014. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

GLG LLC held 9,663 shares of Newell Brands worth $299K as of Q4 2017.
GLG LLC left its Newell Brands share count unchanged in Q4 2017.
Newell Brands made up 0.02% of GLG LLC's portfolio in Q4 2017, its #407 holding.
GLG LLC first reported a position in Newell Brands in Q1 2014 and has held it in 16 quarters since.
GLG LLC's Newell Brands position peaked at $1.47M in Q1 2014.
592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.