Nine Chapters Capital Management’s Newell Brands NWL Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-31,600	Closed	-$1.25M	–	374
2015 Q3	$1.25M	Buy	+31,600	New	+$1.33M	0.11%	269
2014 Q3	–	Sell	-16,500	Closed	-$511K	–	1118
2014 Q2	$511K	Sell	16,500 -9,900	-38%	-$296K	0.04%	543
2014 Q1	$789K	Buy	26,400 +3,700	+16%	+$115K	0.09%	332
2013 Q4	$736K	Sell	22,700 -59,700	-72%	-$1.78M	0.07%	366
2013 Q3	$2.27M	Buy	82,400 +27,300	+50%	+$727K	0.27%	104
2013 Q2	$1.45M	Buy	+55,100	New	+$1.46M	0.25%	115

Other funds holding NWL

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AIM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's NWL Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Newell Brands (NWL) in Q4 2015, closing a stake of 31,600 shares — an estimated $1.25M sold.

Nine Chapters Capital Management first reported a position in NWL in Q2 2013 and held it in 6 quarters. The position peaked at $2.27M in Q3 2013. 505 funds tracked by Wall St. Rank hold NWL as of Q4 2015.

Nine Chapters Capital Management reported no remaining Newell Brands position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 31,600 Newell Brands shares in Q4 2015, an estimated $1.25M.
Nine Chapters Capital Management first reported a position in Newell Brands in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Newell Brands position peaked at $2.27M in Q3 2013.
505 funds tracked by Wall St. Rank held Newell Brands as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.