Monetary Management Group’s Newell Brands NWL Stock Holding History

Monetary Management Group’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 Q3	–	Sell	-1,458	Closed	-$38K	–	315
2018 Q2	$38K	Hold	1,458	–	–	0.02%	252
2018 Q1	$37K	Sell	1,458 -370	-20%	-$10.5K	0.02%	250
2017 Q4	$56K	Sell	1,828 -16,343	-90%	-$563K	0.02%	227
2017 Q3	$775K	Sell	18,171 -52,224	-74%	-$2.55M	0.33%	70
2017 Q2	$3.77M	Sell	70,395 -500	-0.7%	-$25.4K	1.54%	17
2017 Q1	$3.34M	Sell	70,895 -300	-0.4%	-$14.2K	1.45%	20
2016 Q4	$3.18M	Buy	71,195 +1,150	+2%	+$55.7K	1.47%	19
2016 Q3	$3.69M	Buy	70,045 +700	+1%	+$36.2K	1.71%	11
2016 Q2	$3.37M	Buy	69,345 +68,345	+6,835%	+$3.19M	1.57%	11
2016 Q1	$44K	Hold	1,000	–	–	0.02%	229
2015 Q4	$44K	Hold	1,000	–	–	0.02%	233
2015 Q3	$40K	Hold	1,000	–	–	0.02%	241
2015 Q2	$41K	Hold	1,000	–	–	0.02%	263
2015 Q1	$39K	Hold	1,000	–	–	0.02%	280
2014 Q4	$38K	Hold	1,000	–	–	0.02%	285
2014 Q3	$34K	Hold	1,000	–	–	0.02%	291
2014 Q2	$31K	Hold	1,000	–	–	0.01%	294
2014 Q1	$30K	Hold	1,000	–	–	0.01%	257
2013 Q4	$32K	Buy	+1,000	New	+$29.7K	0.01%	263

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Monetary Management Group's NWL Position: Q3 2018 in Review

Monetary Management Group sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 1,458 shares — an estimated $38K sold.

Monetary Management Group first reported a position in NWL in Q4 2013 and held it in 19 quarters. The position peaked at $3.77M in Q2 2017. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

Monetary Management Group reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
Monetary Management Group sold 1,458 Newell Brands shares in Q3 2018, an estimated $38K.
Monetary Management Group first reported a position in Newell Brands in Q4 2013 and held it in 19 quarters.
Monetary Management Group's Newell Brands position peaked at $3.77M in Q2 2017.
613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on Monetary Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.