Global X Management Company’s Newell Brands NWL Stock Holding History

Global X Management Company’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	$64K	Sell	2,466 -5,378	-69%	-$140K	﹤0.01%	1054
2018 Q1	$200K	Buy	7,844 +4,378	+126%	+$124K	﹤0.01%	904
2017 Q4	$107K	Buy	3,466 +692	+25%	+$23.9K	﹤0.01%	846
2017 Q3	$118K	Buy	2,774 +385	+16%	+$18.8K	﹤0.01%	857
2017 Q2	$128K	Sell	2,389 -1,757	-42%	-$89.1K	﹤0.01%	876
2017 Q1	$196K	Buy	4,146 +940	+29%	+$44.6K	0.01%	760
2016 Q4	$143K	Buy	3,206 +529	+20%	+$25.6K	0.01%	748
2016 Q3	$141K	Buy	2,677 +1,376	+106%	+$71.2K	0.01%	675
2016 Q2	$63K	Sell	1,301 -158	-11%	-$7.38K	﹤0.01%	640
2016 Q1	$65K	Buy	1,459 +1,299	+812%	+$50.9K	﹤0.01%	479
2015 Q4	$7K	Buy	160 +15	+10%	+$656	﹤0.01%	609
2015 Q3	$6K	Buy	145 +5	+4%	+$210	﹤0.01%	723
2015 Q2	$6K	Buy	+140	New	+$5.61K	﹤0.01%	695

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 $3.37T AUM 44.26% 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

Global X Management Company's NWL Position: Q2 2018 in Review

Global X Management Company reduced its Newell Brands (NWL) stake by 69% in Q2 2018, selling an estimated $140K and leaving 2,466 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Global X Management Company first reported a position in NWL in Q2 2015 and has held it in 13 quarters since. The position peaked at $200K in Q1 2018. 629 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

Global X Management Company held 2,466 shares of Newell Brands worth $64K as of Q2 2018.
Global X Management Company sold 5,378 Newell Brands shares in Q2 2018, an estimated $140K.
Newell Brands made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1054 holding.
Global X Management Company first reported a position in Newell Brands in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Newell Brands position peaked at $200K in Q1 2018.
629 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.