Olstein Capital Management’s Newell Brands NWL Stock Holding History

Olstein 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
2019 Q1	–	Sell	-469,000	Closed	-$8.72M	–	112
2018 Q4	$8.72M	Sell	469,000 -132,000	-22%	-$2.63M	1.42%	15
2018 Q3	$12.2M	Buy	601,000 +142,000	+31%	+$3.33M	1.63%	6
2018 Q2	$11.8M	Buy	459,000 +45,000	+11%	+$1.17M	1.57%	8
2018 Q1	$10.5M	Buy	414,000 +172,000	+71%	+$4.86M	1.34%	19
2017 Q4	$7.48M	Buy	242,000 +103,000	+74%	+$3.55M	0.95%	41
2017 Q3	$5.93M	Buy	139,000 +39,000	+39%	+$1.91M	0.76%	64
2017 Q2	$5.36M	Sell	100,000 -39,000	-28%	-$1.98M	0.68%	70
2017 Q1	$6.56M	Hold	139,000	–	–	0.84%	60
2016 Q4	$6.21M	Buy	+139,000	New	+$6.73M	0.8%	62
2014 Q4	–	Sell	-110,000	Closed	-$3.79M	–	126
2014 Q3	$3.79M	Hold	110,000	–	–	0.49%	96
2014 Q2	$3.41M	Hold	110,000	–	–	0.46%	94
2014 Q1	$3.29M	Hold	110,000	–	–	0.45%	98
2013 Q4	$3.56M	Sell	110,000 -20,000	-15%	-$595K	0.51%	91
2013 Q3	$3.58M	Hold	130,000	–	–	0.55%	94
2013 Q2	$3.41M	Buy	+130,000	New	+$3.45M	0.55%	92

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Olstein Capital Management's NWL Position: Q1 2019 in Review

Olstein Capital Management sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 469,000 shares — an estimated $8.72M sold.

Olstein Capital Management first reported a position in NWL in Q2 2013 and held it in 15 quarters. The position peaked at $12.2M in Q3 2018. 564 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

Olstein Capital Management reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
Olstein Capital Management sold 469,000 Newell Brands shares in Q1 2019, an estimated $8.72M.
Olstein Capital Management first reported a position in Newell Brands in Q2 2013 and held it in 15 quarters.
Olstein Capital Management's Newell Brands position peaked at $12.2M in Q3 2018.
564 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Olstein Capital Management's 13F filing for Q1 2019, filed 8 May 2019.