Gofen & Glossberg’s Newell Brands NWL Stock Holding History

Gofen & Glossberg’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	–	Sell	-104,674	Closed	-$4.94M	–	475
2017 Q1	$4.94M	Sell	104,674 -233	-0.2%	-$11.1K	0.19%	105
2016 Q4	$4.68M	Sell	104,907 -1,034	-1%	-$50K	0.19%	104
2016 Q3	$5.58M	Sell	105,941 -3,079	-3%	-$159K	0.23%	95
2016 Q2	$5.29M	Sell	109,020 -3,223	-3%	-$151K	0.22%	97
2016 Q1	$4.97M	Sell	112,243 -12,311	-10%	-$483K	0.21%	102
2015 Q4	$5.49M	Sell	124,554 -700	-0.6%	-$30.6K	0.24%	99
2015 Q3	$4.97M	Sell	125,254 -1,300	-1%	-$54.6K	0.23%	103
2015 Q2	$5.2M	Sell	126,554 -750	-0.6%	-$30.1K	0.22%	103
2015 Q1	$4.97M	Sell	127,304 -850	-0.7%	-$32.8K	0.21%	105
2014 Q4	$4.88M	Sell	128,154 -1,500	-1%	-$52.9K	0.21%	105
2014 Q3	$4.46M	Sell	129,654 -100	-0.1%	-$3.31K	0.2%	111
2014 Q2	$4.02M	Sell	129,754 -2,801	-2%	-$83.8K	0.18%	115
2014 Q1	$4.26M	Sell	132,555 -500	-0.4%	-$15.5K	0.2%	111
2013 Q4	$4.31M	Sell	133,055 -3,600	-3%	-$107K	0.2%	110
2013 Q3	$3.76M	Sell	136,655 -300	-0.2%	-$7.99K	0.19%	108
2013 Q2	$3.6M	Buy	+136,955	New	+$3.64M	0.19%	106

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

Gofen & Glossberg's NWL Position: Q2 2017 in Review

Gofen & Glossberg sold out of Newell Brands (NWL) in Q2 2017, closing a stake of 104,674 shares — an estimated $4.94M sold.

Gofen & Glossberg first reported a position in NWL in Q2 2013 and held it in 16 quarters. The position peaked at $5.58M in Q3 2016. 681 funds tracked by Wall St. Rank hold NWL as of Q2 2017.

Gofen & Glossberg reported no remaining Newell Brands position as of Q2 2017 after selling out during the quarter.
Gofen & Glossberg sold 104,674 Newell Brands shares in Q2 2017, an estimated $4.94M.
Gofen & Glossberg first reported a position in Newell Brands in Q2 2013 and held it in 16 quarters.
Gofen & Glossberg's Newell Brands position peaked at $5.58M in Q3 2016.
681 funds tracked by Wall St. Rank held Newell Brands as of Q2 2017.

Based on Gofen & Glossberg's 13F filing for Q2 2017, filed 16 Aug 2017.