P.A.W. Capital’s Newell Brands NWL Stock Holding History

P.A.W. Capital’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
2018 Q4	–	Sell	-15,000	Closed	-$305K	–	69
2018 Q3	$305K	Hold	15,000	–	–	0.32%	63
2018 Q2	$387K	Hold	15,000	–	–	0.39%	61
2018 Q1	$382K	Buy	+15,000	New	+$424K	0.46%	58

Other funds holding NWL

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

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

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

P.A.W. Capital's NWL Position: Q4 2018 in Review

P.A.W. Capital sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 15,000 shares — an estimated $305K sold.

P.A.W. Capital first reported a position in NWL in Q1 2018 and held it in 3 quarters. The position peaked at $387K in Q2 2018. 607 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

P.A.W. Capital reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
P.A.W. Capital sold 15,000 Newell Brands shares in Q4 2018, an estimated $305K.
P.A.W. Capital first reported a position in Newell Brands in Q1 2018 and held it in 3 quarters.
P.A.W. Capital's Newell Brands position peaked at $387K in Q2 2018.
607 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on P.A.W. Capital's 13F filing for Q4 2018, filed 6 Feb 2019.