Harvey Partners’s Newell Brands NWL Stock Holding History

Harvey Partners’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 Q3	–	Sell	-97,000	Closed	-$2.5M	–	28
2018 Q2	$2.5M	Hold	97,000	–	–	3.26%	17
2018 Q1	$2.47M	Buy	+97,000	New	+$2.74M	3.66%	12

Other funds holding NWL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harvey Partners's NWL Position: Q3 2018 in Review

Harvey Partners sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 97,000 shares — an estimated $2.5M sold.

Harvey Partners first reported a position in NWL in Q1 2018 and held it in 2 quarters. The position peaked at $2.5M in Q2 2018. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

Harvey Partners reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
Harvey Partners sold 97,000 Newell Brands shares in Q3 2018, an estimated $2.5M.
Harvey Partners first reported a position in Newell Brands in Q1 2018 and held it in 2 quarters.
Harvey Partners's Newell Brands position peaked at $2.5M in Q2 2018.
613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on Harvey Partners's 13F filing for Q3 2018, filed 14 Nov 2018.