Marco Investment Management’s Newell Brands NWL Stock Holding History

Marco Investment 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 Q2	–	Sell	-6,925	Closed	-$327K	–	180
2017 Q1	$327K	Sell	6,925 -1,800	-21%	-$85.4K	0.06%	156
2016 Q4	$390K	Hold	8,725	–	–	0.07%	145
2016 Q3	$459K	Sell	8,725 -7,500	-46%	-$388K	0.08%	134
2016 Q2	$788K	Sell	16,225 -2,725	-14%	-$127K	0.15%	121
2016 Q1	$839	Buy	18,950 +300	+2%	+$11.8K	0.12%	118
2015 Q4	$822K	Sell	18,650 -1,075	-5%	-$47K	0.15%	115
2015 Q3	$783K	Sell	19,725 -800	-4%	-$33.6K	0.15%	114
2015 Q2	$844K	Sell	20,525 -1,300	-6%	-$52.1K	0.14%	110
2015 Q1	$853K	Buy	21,825 +4,600	+27%	+$177K	0.15%	106
2014 Q4	$656K	Sell	17,225 -88,700	-84%	-$3.13M	0.08%	121
2014 Q3	$3.65M	Hold	105,925	–	–	0.5%	53
2014 Q2	$3.28M	Buy	105,925 +2,000	+2%	+$59.9K	0.63%	61
2014 Q1	$3.11M	Buy	103,925 +3,700	+4%	+$115K	0.65%	59
2013 Q4	$3.25K	Sell	100,225 -7,000	-7%	-$208K	0.17%	56
2013 Q3	$2.95M	Buy	107,225 +84,000	+362%	+$2.24M	0.68%	56
2013 Q2	$610K	Buy	+23,225	New	+$617K	0.18%	83

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Marco Investment Management's NWL Position: Q2 2017 in Review

Marco Investment Management sold out of Newell Brands (NWL) in Q2 2017, closing a stake of 6,925 shares — an estimated $327K sold.

Marco Investment Management first reported a position in NWL in Q2 2013 and held it in 16 quarters. The position peaked at $3.65M in Q3 2014. 681 funds tracked by Wall St. Rank hold NWL as of Q2 2017.

Marco Investment Management reported no remaining Newell Brands position as of Q2 2017 after selling out during the quarter.
Marco Investment Management sold 6,925 Newell Brands shares in Q2 2017, an estimated $327K.
Marco Investment Management first reported a position in Newell Brands in Q2 2013 and held it in 16 quarters.
Marco Investment Management's Newell Brands position peaked at $3.65M in Q3 2014.
681 funds tracked by Wall St. Rank held Newell Brands as of Q2 2017.

Based on Marco Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.