Herndon Capital Management’s Newell Brands NWL Stock Holding History

Herndon Capital 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
2017 Q2	$39K	Buy	719 +473	+192%	+$24K	0.01%	73
2017 Q1	$12K	Buy	246 +67	+37%	+$3.18K	﹤0.01%	119
2016 Q4	$8K	Sell	179 -42	-19%	-$2.03K	﹤0.01%	149
2016 Q3	$12K	Sell	221 -670	-75%	-$34.6K	﹤0.01%	170
2016 Q2	$43K	Buy	+891	New	+$41.6K	﹤0.01%	150

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

Herndon Capital Management's NWL Position: Q2 2017 in Review

Herndon Capital Management increased its Newell Brands (NWL) stake by 192% in Q2 2017, buying an estimated $24K and bringing the position to 719 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #73.

Herndon Capital Management first reported a position in NWL in Q2 2016 and has held it in 5 quarters since. The position peaked at $43K in Q2 2016. 681 funds tracked by Wall St. Rank hold NWL as of Q2 2017.

Herndon Capital Management held 719 shares of Newell Brands worth $39K as of Q2 2017.
Herndon Capital Management bought 473 Newell Brands shares in Q2 2017, an estimated $24K.
Newell Brands made up 0.01% of Herndon Capital Management's portfolio in Q2 2017, its #73 holding.
Herndon Capital Management first reported a position in Newell Brands in Q2 2016 and has held it in 5 quarters since.
Herndon Capital Management's Newell Brands position peaked at $43K in Q2 2016.
681 funds tracked by Wall St. Rank held Newell Brands as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.