Marque Millennium Capital Management’s Newell Brands NWL Stock Holding History

Marque Millennium Capital 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
2015 Q3	$1.78M	Sell	44,900 -29,600	-40%	-$1.24M	1.27%	35
2015 Q2	$3.06M	Sell	74,500 -29,200	-28%	-$1.17M	1.55%	25
2015 Q1	$4.05M	Hold	103,700	–	–	1.59%	24
2014 Q4	$3.95M	Hold	103,700	–	–	1.55%	25
2014 Q3	$3.57M	Hold	103,700	–	–	1.44%	28
2014 Q2	$3.21M	Hold	103,700	–	–	1.28%	31
2014 Q1	$3.1M	Hold	103,700	–	–	1.3%	29
2013 Q4	$3.36M	Hold	103,700	–	–	1.48%	27
2013 Q3	$2.85M	Hold	103,700	–	–	1.41%	29
2013 Q2	$2.72M	Buy	+103,700	New	+$2.76M	1.44%	26

Other funds holding NWL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

BIT

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

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

Marque Millennium Capital Management's NWL Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Newell Brands (NWL) stake by 40% in Q3 2015, selling an estimated $1.24M and leaving 44,900 shares worth $1.78M. The position accounts for 1.27% of the portfolio, ranked #35.

Marque Millennium Capital Management first reported a position in NWL in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.05M in Q1 2015. 479 funds tracked by Wall St. Rank hold NWL as of Q3 2015.

Marque Millennium Capital Management held 44,900 shares of Newell Brands worth $1.78M as of Q3 2015.
Marque Millennium Capital Management sold 29,600 Newell Brands shares in Q3 2015, an estimated $1.24M.
Newell Brands made up 1.27% of Marque Millennium Capital Management's portfolio in Q3 2015, its #35 holding.
Marque Millennium Capital Management first reported a position in Newell Brands in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Newell Brands position peaked at $4.05M in Q1 2015.
479 funds tracked by Wall St. Rank held Newell Brands as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.