Managed Account Advisors’s Newell Brands NWL Stock Holding History

Managed Account Advisors’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
2015 Q2	$41.2M	Sell	1,001,877 -61,497	-6%	-$2.46M	0.03%	468
2015 Q1	$41.5M	Buy	1,063,374 +185,562	+21%	+$7.15M	0.04%	460
2014 Q4	$33.4M	Buy	877,812 +82,157	+10%	+$2.9M	0.03%	501
2014 Q3	$27.4M	Buy	795,655 +103,626	+15%	+$3.43M	0.03%	564
2014 Q2	$21.4M	Buy	692,029 +36,940	+6%	+$1.11M	0.03%	652
2014 Q1	$19.6M	Sell	655,089 -1,867,626	-74%	-$58M	0.03%	669
2013 Q4	$81.8M	Sell	2,522,715 -60,712	-2%	-$1.81M	0.11%	221
2013 Q3	$71M	Sell	2,583,427 -130,872	-5%	-$3.49M	0.1%	231
2013 Q2	$71.3M	Buy	+2,714,299	New	+$72.1M	0.11%	218

Other funds holding NWL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Managed Account Advisors's NWL Position: Q2 2015 in Review

Managed Account Advisors reduced its Newell Brands (NWL) stake by 5.8% in Q2 2015, selling an estimated $2.46M and leaving 1,001,877 shares worth $41.2M. The position accounts for 0.03% of the portfolio, ranked #468.

Managed Account Advisors first reported a position in NWL in Q2 2013 and has held it in 9 quarters since. The position peaked at $81.8M in Q4 2013. 458 funds tracked by Wall St. Rank hold NWL as of Q2 2015.

Managed Account Advisors held 1,001,877 shares of Newell Brands worth $41.2M as of Q2 2015.
Managed Account Advisors sold 61,497 Newell Brands shares in Q2 2015, an estimated $2.46M.
Newell Brands made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #468 holding.
Managed Account Advisors first reported a position in Newell Brands in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Newell Brands position peaked at $81.8M in Q4 2013.
458 funds tracked by Wall St. Rank held Newell Brands as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.