Mizuho Asset Management’s Newell Brands NWL Stock Holding History

Mizuho Asset 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
2016 Q3	$230K	Sell	4,373 -1,244	-22%	-$64.3K	0.05%	255
2016 Q2	$273K	Buy	5,617 +4,021	+252%	+$188K	0.05%	287
2016 Q1	$62K	Sell	1,596 -1,901	-54%	-$74.5K	0.02%	482
2015 Q4	$154K	Buy	3,497 +569	+19%	+$24.9K	0.03%	372
2015 Q3	$116K	Buy	2,928 +720	+33%	+$30.2K	0.03%	407
2015 Q2	$91K	Buy	2,208 +612	+38%	+$24.5K	0.02%	446
2015 Q1	$62K	Buy	1,596 +643	+67%	+$24.8K	0.02%	482
2014 Q4	$36K	Hold	953	–	–	0.01%	524
2014 Q3	$33K	Hold	953	–	–	0.01%	452
2014 Q2	$30K	Hold	953	–	–	0.01%	427
2014 Q1	$28K	Hold	953	–	–	0.01%	423
2013 Q4	$31K	Hold	953	–	–	0.01%	368
2013 Q3	$26K	Hold	953	–	–	﹤0.01%	433
2013 Q2	$25K	Buy	+953	New	+$25.3K	﹤0.01%	424

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mizuho Asset Management's NWL Position: Q3 2016 in Review

Mizuho Asset Management reduced its Newell Brands (NWL) stake by 22% in Q3 2016, selling an estimated $64.3K and leaving 4,373 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #255.

Mizuho Asset Management first reported a position in NWL in Q2 2013 and has held it in 14 quarters since. The position peaked at $273K in Q2 2016. 670 funds tracked by Wall St. Rank hold NWL as of Q3 2016.

Mizuho Asset Management held 4,373 shares of Newell Brands worth $230K as of Q3 2016.
Mizuho Asset Management sold 1,244 Newell Brands shares in Q3 2016, an estimated $64.3K.
Newell Brands made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #255 holding.
Mizuho Asset Management first reported a position in Newell Brands in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Newell Brands position peaked at $273K in Q2 2016.
670 funds tracked by Wall St. Rank held Newell Brands as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.