Hanseatic Management Services’s Newell Brands NWL Stock Holding History

Hanseatic Management Services’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
2016 Q4	–	Sell	-21,985	Closed	-$1.16M	–	356
2016 Q3	$1.16M	Buy	21,985 +11,529	+110%	+$596K	0.41%	95
2016 Q2	$508K	Buy	+10,456	New	+$489K	0.19%	160
2016 Q1	–	Sell	-23,662	Closed	-$1.04M	–	293
2015 Q4	$1.04M	Buy	23,662 +22,149	+1,464%	+$969K	0.36%	89
2015 Q3	$60K	Buy	1,513 +963	+175%	+$40.5K	0.02%	205
2015 Q2	$23K	Buy	550 +4	+0.7%	+$160	0.01%	199
2015 Q1	$21K	Buy	546 +9	+2%	+$347	0.01%	204
2014 Q4	$20K	Sell	537 -8	-1%	-$282	0.01%	201
2014 Q3	$19K	Buy	+545	New	+$18K	0.01%	224

Other funds holding NWL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Hanseatic Management Services's NWL Position: Q4 2016 in Review

Hanseatic Management Services sold out of Newell Brands (NWL) in Q4 2016, closing a stake of 21,985 shares — an estimated $1.16M sold.

Hanseatic Management Services first reported a position in NWL in Q3 2014 and held it in 8 quarters. The position peaked at $1.16M in Q3 2016. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

Hanseatic Management Services reported no remaining Newell Brands position as of Q4 2016 after selling out during the quarter.
Hanseatic Management Services sold 21,985 Newell Brands shares in Q4 2016, an estimated $1.16M.
Hanseatic Management Services first reported a position in Newell Brands in Q3 2014 and held it in 8 quarters.
Hanseatic Management Services's Newell Brands position peaked at $1.16M in Q3 2016.
672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.