Palisade Capital Management’s Newell Brands NWL Stock Holding History

Palisade 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
2018 Q4	–	Sell	-18,650	Closed	-$379K	–	456
2018 Q3	$379K	Hold	18,650	–	–	0.01%	414
2018 Q2	$481K	Hold	18,650	–	–	0.01%	393
2018 Q1	$475K	Sell	18,650 -2,700	-13%	-$76.3K	0.02%	386
2017 Q4	$660K	Sell	21,350 -215,449	-91%	-$7.43M	0.02%	360
2017 Q3	$10.1M	Sell	236,799 -2,321	-1%	-$113K	0.36%	93
2017 Q2	$12.8M	Sell	239,120 -9,729	-4%	-$493K	0.48%	61
2017 Q1	$11.7M	Buy	248,849 +35,773	+17%	+$1.7M	0.45%	69
2016 Q4	$9.51M	Sell	213,076 -30,746	-13%	-$1.49M	0.36%	92
2016 Q3	$12.8M	Sell	243,822 -9,950	-4%	-$515K	0.46%	63
2016 Q2	$12.3M	Buy	+253,772	New	+$11.9M	0.45%	64

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

Palisade Capital Management's NWL Position: Q4 2018 in Review

Palisade Capital Management sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 18,650 shares — an estimated $379K sold.

Palisade Capital Management first reported a position in NWL in Q2 2016 and held it in 10 quarters. The position peaked at $12.8M in Q3 2016. 607 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

Palisade Capital Management reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
Palisade Capital Management sold 18,650 Newell Brands shares in Q4 2018, an estimated $379K.
Palisade Capital Management first reported a position in Newell Brands in Q2 2016 and held it in 10 quarters.
Palisade Capital Management's Newell Brands position peaked at $12.8M in Q3 2016.
607 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Palisade Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.