Nicholas Investment Partners’s Newell Brands NWL Stock Holding History

Nicholas Investment Partners’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 Q4	–	Sell	-124,027	Closed	-$6.53M	–	324
2016 Q3	$6.53M	Sell	124,027 -34,727	-22%	-$1.8M	0.43%	56
2016 Q2	$7.71M	Buy	158,754 +35,137	+28%	+$1.64M	0.53%	37
2016 Q1	$5.47M	Sell	123,617 -87,915	-42%	-$3.45M	0.4%	80
2015 Q4	$9.32M	Buy	211,532 +37,714	+22%	+$1.65M	0.64%	32
2015 Q3	$6.9M	Buy	173,818 +43,970	+34%	+$1.85M	0.49%	55
2015 Q2	$5.34M	Buy	+129,848	New	+$5.2M	0.34%	88

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 16.07% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nicholas Investment Partners's NWL Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Newell Brands (NWL) in Q4 2016, closing a stake of 124,027 shares — an estimated $6.53M sold.

Nicholas Investment Partners first reported a position in NWL in Q2 2015 and held it in 6 quarters. The position peaked at $9.32M in Q4 2015. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

Nicholas Investment Partners reported no remaining Newell Brands position as of Q4 2016 after selling out during the quarter.
Nicholas Investment Partners sold 124,027 Newell Brands shares in Q4 2016, an estimated $6.53M.
Nicholas Investment Partners first reported a position in Newell Brands in Q2 2015 and held it in 6 quarters.
Nicholas Investment Partners's Newell Brands position peaked at $9.32M in Q4 2015.
672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.