Killen Group’s Newell Brands NWL Stock Holding History

Killen Group’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
2015 Q4	–	Sell	-234,476	Closed	-$9.31M	–	112
2015 Q3	$9.31M	Sell	234,476 -177,380	-43%	-$7.45M	0.87%	57
2015 Q2	$16.9M	Sell	411,856 -143,795	-26%	-$5.76M	1.28%	25
2015 Q1	$21.7M	Sell	555,651 -99,349	-15%	-$3.83M	1.55%	19
2014 Q4	$24.9M	Buy	655,000 +55,000	+9%	+$1.94M	1.63%	19
2014 Q3	$20.6M	Buy	600,000 +190,000	+46%	+$6.28M	1.15%	33
2014 Q2	$12.7M	Sell	410,000 -160,000	-28%	-$4.79M	0.66%	74
2014 Q1	$17M	Sell	570,000 -70,000	-11%	-$2.17M	0.93%	45
2013 Q4	$20.7M	Sell	640,000 -10,000	-2%	-$297K	1.19%	25
2013 Q3	$17.9M	Buy	650,000 +50,000	+8%	+$1.33M	1.07%	34
2013 Q2	$15.8M	Buy	+600,000	New	+$15.9M	1.12%	38

Other funds holding NWL

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

AIM

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

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

BIT

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

Killen Group's NWL Position: Q4 2015 in Review

Killen Group sold out of Newell Brands (NWL) in Q4 2015, closing a stake of 234,476 shares — an estimated $9.31M sold.

Killen Group first reported a position in NWL in Q2 2013 and held it in 10 quarters. The position peaked at $24.9M in Q4 2014. 505 funds tracked by Wall St. Rank hold NWL as of Q4 2015.

Killen Group reported no remaining Newell Brands position as of Q4 2015 after selling out during the quarter.
Killen Group sold 234,476 Newell Brands shares in Q4 2015, an estimated $9.31M.
Killen Group first reported a position in Newell Brands in Q2 2013 and held it in 10 quarters.
Killen Group's Newell Brands position peaked at $24.9M in Q4 2014.
505 funds tracked by Wall St. Rank held Newell Brands as of Q4 2015.

Based on Killen Group's 13F filing for Q4 2015, filed 4 Feb 2016.