OFI Advisors’s Newell Brands NWL Stock Holding History

OFI Advisors’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 Q3	$465K	Sell	11,715 -1,010	-8%	-$42.4K	0.03%	740
2015 Q2	$523K	Sell	12,725 -205	-2%	-$8.22K	0.03%	712
2015 Q1	$505K	Sell	12,930 -234	-2%	-$9.02K	0.03%	725
2014 Q4	$501K	Buy	13,164 +183	+1%	+$6.46K	0.03%	683
2014 Q3	$447K	Sell	12,981 -878	-6%	-$29K	0.03%	683
2014 Q2	$429K	Buy	13,859 +253	+2%	+$7.57K	0.03%	735
2014 Q1	$407K	Buy	13,606 +1,200	+10%	+$37.2K	0.03%	697
2013 Q4	$402K	Sell	12,406 -770	-6%	-$22.9K	0.03%	675
2013 Q3	$362K	Sell	13,176 -8	-0.1%	-$213	0.03%	613
2013 Q2	$346K	Buy	+13,184	New	+$350K	0.04%	558

Other funds holding NWL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

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

OFI Advisors's NWL Position: Q3 2015 in Review

OFI Advisors reduced its Newell Brands (NWL) stake by 7.9% in Q3 2015, selling an estimated $42.4K and leaving 11,715 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #740.

OFI Advisors first reported a position in NWL in Q2 2013 and has held it in 10 quarters since. The position peaked at $523K in Q2 2015. 479 funds tracked by Wall St. Rank hold NWL as of Q3 2015.

OFI Advisors held 11,715 shares of Newell Brands worth $465K as of Q3 2015.
OFI Advisors sold 1,010 Newell Brands shares in Q3 2015, an estimated $42.4K.
Newell Brands made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #740 holding.
OFI Advisors first reported a position in Newell Brands in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Newell Brands position peaked at $523K in Q2 2015.
479 funds tracked by Wall St. Rank held Newell Brands as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.