Marshwinds Advisory’s Newell Brands NWL Stock Holding History

Marshwinds Advisory’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
2018 Q4	$489K	Sell	26,325 -1,050	-4%	-$20.9K	0.26%	88
2018 Q3	$556K	Sell	27,375 -400	-1%	-$9.39K	0.25%	90
2018 Q2	$716K	Sell	27,775 -100	-0.4%	-$2.6K	0.34%	78
2018 Q1	$710K	Hold	27,875	–	–	0.34%	76
2017 Q4	$861K	Sell	27,875 -250	-0.9%	-$8.62K	0.4%	70
2017 Q3	$1.2M	Sell	28,125 -600	-2%	-$29.3K	0.56%	63
2017 Q2	$1.54M	Hold	28,725	–	–	0.73%	47
2017 Q1	$1.35M	Sell	28,725 -200	-0.7%	-$9.49K	0.63%	58
2016 Q4	$1.29M	Sell	28,925 -400	-1%	-$19.4K	0.62%	57
2016 Q3	$1.54M	Hold	29,325	–	–	0.75%	48
2016 Q2	$1.42M	Sell	29,325 -1,250	-4%	-$58.4K	0.69%	49
2016 Q1	$1.35M	Sell	30,575 -450	-1%	-$17.6K	0.69%	46
2015 Q4	$1.37M	Sell	31,025 -500	-2%	-$21.9K	0.71%	48
2015 Q3	$1.25M	Sell	31,525 -1,700	-5%	-$71.4K	0.67%	48
2015 Q2	$1.37M	Sell	33,225 -950	-3%	-$38.1K	0.69%	47
2015 Q1	$1.33M	Sell	34,175 -400	-1%	-$15.4K	0.63%	56
2014 Q4	$1.32M	Sell	34,575 -700	-2%	-$24.7K	0.62%	56
2014 Q3	$1.21M	Sell	35,275 -400	-1%	-$13.2K	0.6%	58
2014 Q2	$1.11M	Sell	35,675 -300	-0.8%	-$8.98K	0.53%	64
2014 Q1	$1.08M	Hold	35,975	–	–	0.54%	65
2013 Q4	$1.17M	Sell	35,975 -4,750	-12%	-$141K	0.62%	56
2013 Q3	$1.12M	Sell	40,725 -400	-1%	-$10.7K	0.64%	56
2013 Q2	$1.08M	Buy	+41,125	New	+$1.09M	0.64%	51

Other funds holding NWL

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshwinds Advisory's NWL Position: Q4 2018 in Review

Marshwinds Advisory reduced its Newell Brands (NWL) stake by 3.8% in Q4 2018, selling an estimated $20.9K and leaving 26,325 shares worth $489K. The position accounts for 0.26% of the portfolio, ranked #88.

Marshwinds Advisory first reported a position in NWL in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.54M in Q3 2016. 608 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

Marshwinds Advisory held 26,325 shares of Newell Brands worth $489K as of Q4 2018.
Marshwinds Advisory sold 1,050 Newell Brands shares in Q4 2018, an estimated $20.9K.
Newell Brands made up 0.26% of Marshwinds Advisory's portfolio in Q4 2018, its #88 holding.
Marshwinds Advisory first reported a position in Newell Brands in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Newell Brands position peaked at $1.54M in Q3 2016.
608 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.