Numeric Investors’s Newell Brands NWL Stock Holding History

Numeric Investors’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 Q1	–	Sell	-10,200	Closed	-$450K	–	1087
2015 Q4	$450K	Buy	+10,200	New	+$446K	﹤0.01%	749
2013 Q4	–	Sell	-24,800	Closed	-$682K	–	848
2013 Q3	$682K	Buy	+24,800	New	+$661K	0.01%	504

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

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

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

Numeric Investors's NWL Position: Q1 2016 in Review

Numeric Investors sold out of Newell Brands (NWL) in Q1 2016, closing a stake of 10,200 shares — an estimated $450K sold.

Numeric Investors first reported a position in NWL in Q3 2013 and held it in 2 quarters. The position peaked at $682K in Q3 2013. 526 funds tracked by Wall St. Rank hold NWL as of Q1 2016.

Numeric Investors reported no remaining Newell Brands position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 10,200 Newell Brands shares in Q1 2016, an estimated $450K.
Numeric Investors first reported a position in Newell Brands in Q3 2013 and held it in 2 quarters.
Numeric Investors's Newell Brands position peaked at $682K in Q3 2013.
526 funds tracked by Wall St. Rank held Newell Brands as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.