Onex Canada Asset Management’s Newell Brands NWL Stock Holding History

Onex Canada 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
2016 Q3	–	Sell	-116,735	Closed	-$5.67M	–	107
2016 Q2	$5.67M	Buy	116,735 +89,178	+324%	+$4.17M	0.49%	44
2016 Q1	$1.22M	Hold	27,557	–	–	0.11%	73
2015 Q4	$1.22M	Buy	+27,557	New	+$1.21M	0.09%	74

Other funds holding NWL

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Onex Canada Asset Management's NWL Position: Q3 2016 in Review

Onex Canada Asset Management sold out of Newell Brands (NWL) in Q3 2016, closing a stake of 116,735 shares — an estimated $5.67M sold.

Onex Canada Asset Management first reported a position in NWL in Q4 2015 and held it in 3 quarters. The position peaked at $5.67M in Q2 2016. 669 funds tracked by Wall St. Rank hold NWL as of Q3 2016.

Onex Canada Asset Management reported no remaining Newell Brands position as of Q3 2016 after selling out during the quarter.
Onex Canada Asset Management sold 116,735 Newell Brands shares in Q3 2016, an estimated $5.67M.
Onex Canada Asset Management first reported a position in Newell Brands in Q4 2015 and held it in 3 quarters.
Onex Canada Asset Management's Newell Brands position peaked at $5.67M in Q2 2016.
669 funds tracked by Wall St. Rank held Newell Brands as of Q3 2016.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.