Invictus RG’s Newell Brands NWL Stock Holding History

Invictus RG’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 Q3	–	Sell	-6,086	Closed	-$326K	–	648
2017 Q2	$326K	Buy	+6,086	New	+$309K	0.24%	166

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invictus RG's NWL Position: Q3 2017 in Review

Invictus RG sold out of Newell Brands (NWL) in Q3 2017, closing a stake of 6,086 shares — an estimated $326K sold.

Invictus RG first reported a position in NWL in Q2 2017 and held it in 1 quarter. The position peaked at $326K in Q2 2017. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

Invictus RG reported no remaining Newell Brands position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 6,086 Newell Brands shares in Q3 2017, an estimated $326K.
Invictus RG first reported a position in Newell Brands in Q2 2017 and held it in 1 quarter.
Invictus RG's Newell Brands position peaked at $326K in Q2 2017.
656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.