Integral Derivatives’s Newell Brands NWL Stock Holding History

Integral Derivatives’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	–	Sell	-4,650	Closed	-$219K	–	1223
2017 Q1	$219K	Buy	+4,650	New	+$221K	﹤0.01%	995

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

Integral Derivatives's NWL Position: Q2 2017 in Review

Integral Derivatives sold out of Newell Brands (NWL) in Q2 2017, closing a stake of 4,650 shares — an estimated $219K sold.

Integral Derivatives first reported a position in NWL in Q1 2017 and held it in 1 quarter. The position peaked at $219K in Q1 2017. 681 funds tracked by Wall St. Rank hold NWL as of Q2 2017.

Integral Derivatives reported no remaining Newell Brands position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 4,650 Newell Brands shares in Q2 2017, an estimated $219K.
Integral Derivatives first reported a position in Newell Brands in Q1 2017 and held it in 1 quarter.
Integral Derivatives's Newell Brands position peaked at $219K in Q1 2017.
681 funds tracked by Wall St. Rank held Newell Brands as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.