NorthCoast Asset Management’s Newell Brands NWL Stock Holding History

NorthCoast 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
2015 Q2	–	Sell	-16,869	Closed	-$659K	–	165
2015 Q1	$659K	Buy	16,869 +3,091	+22%	+$119K	0.03%	132
2014 Q4	$525K	Buy	+13,778	New	+$486K	0.03%	136
2014 Q3	–	Sell	-592,057	Closed	-$18.3M	–	164
2014 Q2	$18.3M	Buy	+592,057	New	+$17.7M	1.07%	34

Other funds holding NWL

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

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

NorthCoast Asset Management's NWL Position: Q2 2015 in Review

NorthCoast Asset Management sold out of Newell Brands (NWL) in Q2 2015, closing a stake of 16,869 shares — an estimated $659K sold.

NorthCoast Asset Management first reported a position in NWL in Q2 2014 and held it in 3 quarters. The position peaked at $18.3M in Q2 2014. 458 funds tracked by Wall St. Rank hold NWL as of Q2 2015.

NorthCoast Asset Management reported no remaining Newell Brands position as of Q2 2015 after selling out during the quarter.
NorthCoast Asset Management sold 16,869 Newell Brands shares in Q2 2015, an estimated $659K.
NorthCoast Asset Management first reported a position in Newell Brands in Q2 2014 and held it in 3 quarters.
NorthCoast Asset Management's Newell Brands position peaked at $18.3M in Q2 2014.
458 funds tracked by Wall St. Rank held Newell Brands as of Q2 2015.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.