Loeb Partners Corp’s Newell Brands NWL Stock Holding History

Loeb Partners Corp’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 Q4	–	Sell	-28,700	Closed	-$1.51M	–	167
2016 Q3	$1.51M	Hold	28,700	–	–	0.54%	52
2016 Q2	$1.39M	Sell	28,700 -9,300	-24%	-$435K	0.46%	56
2016 Q1	$1.68M	Hold	38,000	–	–	0.6%	49
2015 Q4	$1.68M	Buy	38,000 +28,000	+280%	+$1.23M	0.54%	44
2015 Q3	$397K	Buy	+10,000	New	+$420K	0.15%	118
2013 Q3	–	Sell	-10,000	Closed	-$262K	–	196
2013 Q2	$262K	Buy	+10,000	New	+$266K	0.1%	150

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIM

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

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

Loeb Partners Corp's NWL Position: Q4 2016 in Review

Loeb Partners Corp sold out of Newell Brands (NWL) in Q4 2016, closing a stake of 28,700 shares — an estimated $1.51M sold.

Loeb Partners Corp first reported a position in NWL in Q2 2013 and held it in 6 quarters. The position peaked at $1.68M in Q1 2016. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

Loeb Partners Corp reported no remaining Newell Brands position as of Q4 2016 after selling out during the quarter.
Loeb Partners Corp sold 28,700 Newell Brands shares in Q4 2016, an estimated $1.51M.
Loeb Partners Corp first reported a position in Newell Brands in Q2 2013 and held it in 6 quarters.
Loeb Partners Corp's Newell Brands position peaked at $1.68M in Q1 2016.
672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on Loeb Partners Corp's 13F filing for Q4 2016, filed 24 Jan 2017.