Lee Capital Holdings’s Newell Brands NWL Stock Holding History

Lee Capital Holdings’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
2018 Q3	–	Sell	-35,000	Closed	-$903K	–	88
2018 Q2	$903K	Buy	+35,000	New	+$911K	0.64%	57

Other funds holding NWL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lee Capital Holdings's NWL Position: Q3 2018 in Review

Lee Capital Holdings sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 35,000 shares — an estimated $903K sold.

Lee Capital Holdings first reported a position in NWL in Q2 2018 and held it in 1 quarter. The position peaked at $903K in Q2 2018. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

Lee Capital Holdings reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
Lee Capital Holdings sold 35,000 Newell Brands shares in Q3 2018, an estimated $903K.
Lee Capital Holdings first reported a position in Newell Brands in Q2 2018 and held it in 1 quarter.
Lee Capital Holdings's Newell Brands position peaked at $903K in Q2 2018.
613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on Lee Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.