Hermes Investment Management’s Newell Brands NWL Stock Holding History

Hermes Investment Management’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	$874K	Sell	33,884 -794,338	-96%	-$20.7M	0.01%	186
2018 Q1	$21.1M	Buy	828,222 +16,959	+2%	+$479K	0.31%	110
2017 Q4	$25.1M	Buy	811,263 +304,196	+60%	+$10.5M	0.36%	99
2017 Q3	$21.6M	Sell	507,067 -17,913	-3%	-$876K	0.32%	104
2017 Q2	$28.1M	Sell	524,980 -53,538	-9%	-$2.71M	0.46%	86
2017 Q1	$27.3M	Buy	578,518 +12,525	+2%	+$594K	0.44%	91
2016 Q4	$25.3M	Sell	565,993 -205,785	-27%	-$9.96M	0.43%	92
2016 Q3	$40.6M	Sell	771,778 -28,269	-4%	-$1.46M	0.69%	56
2016 Q2	$38.9M	Buy	+800,047	New	+$37.4M	0.78%	46

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

Hermes Investment Management's NWL Position: Q2 2018 in Review

Hermes Investment Management reduced its Newell Brands (NWL) stake by 96% in Q2 2018, selling an estimated $20.7M and leaving 33,884 shares worth $874K. The position accounts for 0.01% of the portfolio, ranked #186.

Hermes Investment Management first reported a position in NWL in Q2 2016 and has held it in 9 quarters since. The position peaked at $40.6M in Q3 2016. 629 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

Hermes Investment Management held 33,884 shares of Newell Brands worth $874K as of Q2 2018.
Hermes Investment Management sold 794,338 Newell Brands shares in Q2 2018, an estimated $20.7M.
Newell Brands made up 0.01% of Hermes Investment Management's portfolio in Q2 2018, its #186 holding.
Hermes Investment Management first reported a position in Newell Brands in Q2 2016 and has held it in 9 quarters since.
Hermes Investment Management's Newell Brands position peaked at $40.6M in Q3 2016.
629 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.