LBA Wealth Management’s Newell Brands NWL Stock Holding History

LBA Wealth 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
2017 Q1	$94K	Hold	2,000	–	–	0.05%	149
2016 Q4	$89K	Hold	2,000	–	–	0.05%	152
2016 Q3	$105K	Hold	2,000	–	–	0.06%	151
2016 Q2	$97K	Hold	2,000	–	–	0.05%	157
2016 Q1	$89K	Hold	2,000	–	–	0.05%	158
2015 Q4	$88K	Buy	+2,000	New	+$87.5K	0.05%	172
2015 Q3	–	Sell	-2,000	Closed	-$82K	–	362
2015 Q2	$82K	Hold	2,000	–	–	0.05%	145
2015 Q1	$78K	Hold	2,000	–	–	0.05%	149
2014 Q4	$76K	Hold	2,000	–	–	0.05%	152
2014 Q3	$69K	Hold	2,000	–	–	0.05%	156
2014 Q2	$62K	Hold	2,000	–	–	0.05%	154
2014 Q1	$60K	Hold	2,000	–	–	0.05%	151
2013 Q4	$65K	Buy	+2,000	New	+$59.5K	0.05%	149

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

LBA Wealth Management's NWL Position: Q1 2017 in Review

LBA Wealth Management held its Newell Brands (NWL) position steady in Q1 2017 at 2,000 shares worth $94K. The position accounts for 0.05% of the portfolio, ranked #149.

LBA Wealth Management first reported a position in NWL in Q4 2013 and has held it in 13 quarters since. The position peaked at $105K in Q3 2016. 694 funds tracked by Wall St. Rank hold NWL as of Q1 2017.

LBA Wealth Management held 2,000 shares of Newell Brands worth $94K as of Q1 2017.
LBA Wealth Management left its Newell Brands share count unchanged in Q1 2017.
Newell Brands made up 0.05% of LBA Wealth Management's portfolio in Q1 2017, its #149 holding.
LBA Wealth Management first reported a position in Newell Brands in Q4 2013 and has held it in 13 quarters since.
LBA Wealth Management's Newell Brands position peaked at $105K in Q3 2016.
694 funds tracked by Wall St. Rank held Newell Brands as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.