Nelson Capital Management’s Newell Brands NWL Stock Holding History

Nelson 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
2018 Q1	–	Sell	-405	Closed	-$13K	–	301
2017 Q4	$13K	Hold	405	–	–	﹤0.01%	215
2017 Q3	$17K	Hold	405	–	–	0.01%	195
2017 Q2	$22K	Hold	405	–	–	0.01%	184
2017 Q1	$19K	Hold	405	–	–	0.01%	195
2016 Q4	$18K	Hold	405	–	–	0.01%	193
2016 Q3	$21K	Hold	405	–	–	0.01%	177
2016 Q2	$20K	Sell	405 -130	-24%	-$6.08K	0.01%	179
2016 Q1	$24K	Hold	535	–	–	0.01%	153
2015 Q4	$24K	Hold	535	–	–	0.01%	155
2015 Q3	$21K	Hold	535	–	–	0.01%	165
2015 Q2	$22K	Hold	535	–	–	0.01%	174
2015 Q1	$21K	Hold	535	–	–	0.01%	177
2014 Q4	$20K	Hold	535	–	–	0.01%	183
2014 Q3	$18K	Sell	535 -230	-30%	-$7.6K	0.01%	198
2014 Q2	$24K	Buy	+765	New	+$22.9K	0.01%	172

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

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

GCM

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Nelson Capital Management's NWL Position: Q1 2018 in Review

Nelson Capital Management sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 405 shares — an estimated $13K sold.

Nelson Capital Management first reported a position in NWL in Q2 2014 and held it in 15 quarters. The position peaked at $24K in Q1 2016. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

Nelson Capital Management reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
Nelson Capital Management sold 405 Newell Brands shares in Q1 2018, an estimated $13K.
Nelson Capital Management first reported a position in Newell Brands in Q2 2014 and held it in 15 quarters.
Nelson Capital Management's Newell Brands position peaked at $24K in Q1 2016.
606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.