Lawrence B. Cohen’s Newell Brands NWL Stock Holding History

Lawrence B. Cohen’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 Q4	–	Sell	-42,975	Closed	-$1.83M	–	70
2017 Q3	$1.83M	Buy	42,975 +1,380	+3%	+$67.5K	1.19%	33
2017 Q2	$2.23M	Buy	41,595 +3,070	+8%	+$156K	1.43%	30
2017 Q1	$1.82M	Buy	38,525 +11,405	+42%	+$541K	1.12%	32
2016 Q4	$1.21M	Buy	27,120 +22,155	+446%	+$1.07M	0.74%	38
2016 Q3	$261K	Buy	+4,965	New	+$257K	0.16%	68

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Lawrence B. Cohen's NWL Position: Q4 2017 in Review

Lawrence B. Cohen sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 42,975 shares — an estimated $1.83M sold.

Lawrence B. Cohen first reported a position in NWL in Q3 2016 and held it in 5 quarters. The position peaked at $2.23M in Q2 2017. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

Lawrence B. Cohen reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
Lawrence B. Cohen sold 42,975 Newell Brands shares in Q4 2017, an estimated $1.83M.
Lawrence B. Cohen first reported a position in Newell Brands in Q3 2016 and held it in 5 quarters.
Lawrence B. Cohen's Newell Brands position peaked at $2.23M in Q2 2017.
592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Lawrence B. Cohen's 13F filing for Q4 2017, filed 6 Feb 2018.