Machina Capital’s Newell Brands NWL Stock Holding History

Machina Capital’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
2019 Q4	–	Sell	-21,300	Closed	-$399K	–	414
2019 Q3	$399K	Buy	21,300 +1,689	+9%	+$27.2K	0.18%	177
2019 Q2	$302K	Buy	+19,611	New	+$294K	0.11%	212

Other funds holding NWL

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Machina Capital's NWL Position: Q4 2019 in Review

Machina Capital sold out of Newell Brands (NWL) in Q4 2019, closing a stake of 21,300 shares — an estimated $399K sold.

Machina Capital first reported a position in NWL in Q2 2019 and held it in 2 quarters. The position peaked at $399K in Q3 2019. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2019.

Machina Capital reported no remaining Newell Brands position as of Q4 2019 after selling out during the quarter.
Machina Capital sold 21,300 Newell Brands shares in Q4 2019, an estimated $399K.
Machina Capital first reported a position in Newell Brands in Q2 2019 and held it in 2 quarters.
Machina Capital's Newell Brands position peaked at $399K in Q3 2019.
564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.