Karp Capital Management’s Newell Brands NWL Stock Holding History

Karp 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
2016 Q1	–	Sell	-14,892	Closed	-$656K	–	94
2015 Q4	$656K	Buy	14,892 +2,287	+18%	+$100K	0.38%	70
2015 Q3	$501K	Sell	12,605 -640	-5%	-$26.9K	0.34%	65
2015 Q2	$545K	Buy	13,245 +300	+2%	+$12K	0.37%	63
2015 Q1	$506K	Buy	12,945 +1,100	+9%	+$42.4K	0.34%	63
2014 Q4	$451K	Buy	+11,845	New	+$418K	0.33%	69

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Karp Capital Management's NWL Position: Q1 2016 in Review

Karp Capital Management sold out of Newell Brands (NWL) in Q1 2016, closing a stake of 14,892 shares — an estimated $656K sold.

Karp Capital Management first reported a position in NWL in Q4 2014 and held it in 5 quarters. The position peaked at $656K in Q4 2015. 526 funds tracked by Wall St. Rank hold NWL as of Q1 2016.

Karp Capital Management reported no remaining Newell Brands position as of Q1 2016 after selling out during the quarter.
Karp Capital Management sold 14,892 Newell Brands shares in Q1 2016, an estimated $656K.
Karp Capital Management first reported a position in Newell Brands in Q4 2014 and held it in 5 quarters.
Karp Capital Management's Newell Brands position peaked at $656K in Q4 2015.
526 funds tracked by Wall St. Rank held Newell Brands as of Q1 2016.

Based on Karp Capital Management's 13F filing for Q1 2016, filed 5 May 2016.