Horizon Kinetics’s Newell Brands NWL Stock Holding History

Horizon Kinetics’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 Q4	$1.28M	Sell	69,077 -20,007	-22%	-$398K	0.04%	138
2018 Q3	$1.81M	Buy	89,084 +7,241	+9%	+$170K	0.04%	127
2018 Q2	$2.11M	Sell	81,843 -19,135	-19%	-$498K	0.05%	110
2018 Q1	$2.57M	Sell	100,978 -13,365	-12%	-$378K	0.08%	97
2017 Q4	$3.53M	Sell	114,343 -310,407	-73%	-$10.7M	0.1%	80
2017 Q3	$18.1M	Sell	424,750 -127,665	-23%	-$6.24M	0.53%	28
2017 Q2	$29.6M	Sell	552,415 -78,513	-12%	-$3.98M	0.97%	21
2017 Q1	$29.8M	Sell	630,928 -137,048	-18%	-$6.5M	0.94%	22
2016 Q4	$34.3M	Sell	767,976 -281,503	-27%	-$13.6M	1.11%	18
2016 Q3	$55.3M	Sell	1,049,479 -661,841	-39%	-$34.2M	1.55%	15
2016 Q2	$83.1M	Buy	+1,711,320	New	+$80M	2.09%	13

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Kinetics's NWL Position: Q4 2018 in Review

Horizon Kinetics reduced its Newell Brands (NWL) stake by 22% in Q4 2018, selling an estimated $398K and leaving 69,077 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #138.

Horizon Kinetics first reported a position in NWL in Q2 2016 and has held it in 11 quarters since. The position peaked at $83.1M in Q2 2016. 608 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

Horizon Kinetics held 69,077 shares of Newell Brands worth $1.28M as of Q4 2018.
Horizon Kinetics sold 20,007 Newell Brands shares in Q4 2018, an estimated $398K.
Newell Brands made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #138 holding.
Horizon Kinetics first reported a position in Newell Brands in Q2 2016 and has held it in 11 quarters since.
Horizon Kinetics's Newell Brands position peaked at $83.1M in Q2 2016.
608 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.