Icon Advisers’s Newell Brands NWL Stock Holding History

Icon Advisers’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 Q1	–	Sell	-108,400	Closed	-$3.35M	–	351
2017 Q4	$3.35M	Sell	108,400 -113,400	-51%	-$3.91M	0.23%	114
2017 Q3	$9.46M	Hold	221,800	–	–	0.66%	35
2017 Q2	$11.9M	Sell	221,800 -15,000	-6%	-$761K	0.83%	24
2017 Q1	$11.2M	Buy	236,800 +57,200	+32%	+$2.71M	0.77%	29
2016 Q4	$8.02M	Buy	179,600 +148,100	+470%	+$7.17M	0.54%	55
2016 Q3	$1.66M	Sell	31,500 -43,000	-58%	-$2.22M	0.11%	231
2016 Q2	$3.62M	Hold	74,500	–	–	0.25%	138
2016 Q1	$3.3M	Buy	+74,500	New	+$2.92M	0.24%	145
2014 Q3	–	Sell	-38,100	Closed	-$1.18M	–	339
2014 Q2	$1.18M	Buy	+38,100	New	+$1.14M	0.07%	199
2013 Q3	–	Sell	-134,400	Closed	-$3.53M	–	354
2013 Q2	$3.53M	Buy	+134,400	New	+$3.57M	0.27%	94

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Icon Advisers's NWL Position: Q1 2018 in Review

Icon Advisers sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 108,400 shares — an estimated $3.35M sold.

Icon Advisers first reported a position in NWL in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q2 2017. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

Icon Advisers reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 108,400 Newell Brands shares in Q1 2018, an estimated $3.35M.
Icon Advisers first reported a position in Newell Brands in Q2 2013 and held it in 10 quarters.
Icon Advisers's Newell Brands position peaked at $11.9M in Q2 2017.
606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.