PartnerRe Asset Management’s Newell Brands NWL Stock Holding History

PartnerRe 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 Q2	–	Sell	-1,795	Closed	-$80K	–	286
2016 Q1	$80K	Hold	1,795	–	–	0.04%	335
2015 Q4	$79K	Sell	1,795 -3,052	-63%	-$134K	0.04%	333
2015 Q3	$192K	Sell	4,847 -7	-0.1%	-$294	0.03%	364
2015 Q2	$200K	Sell	4,854 -890	-15%	-$35.7K	0.04%	370
2015 Q1	$224K	Sell	5,744 -30	-0.5%	-$1.16K	0.04%	385
2014 Q4	$220K	Buy	5,774 +763	+15%	+$26.9K	0.04%	381
2014 Q3	$172K	Sell	5,011 -872	-15%	-$28.8K	0.03%	398
2014 Q2	$182K	Sell	5,883 -857	-13%	-$25.6K	0.03%	421
2014 Q1	$202K	Sell	6,740 -174	-3%	-$5.4K	0.03%	416
2013 Q4	$224K	Sell	6,914 -426	-6%	-$12.7K	0.04%	385
2013 Q3	$202K	Sell	7,340 -984	-12%	-$26.2K	0.03%	404
2013 Q2	$219K	Buy	+8,324	New	+$221K	0.04%	396

Other funds holding NWL

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PartnerRe Asset Management's NWL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Newell Brands (NWL) in Q2 2016, closing a stake of 1,795 shares — an estimated $80K sold.

PartnerRe Asset Management first reported a position in NWL in Q2 2013 and held it in 12 quarters. The position peaked at $224K in Q1 2015. 664 funds tracked by Wall St. Rank hold NWL as of Q2 2016.

PartnerRe Asset Management reported no remaining Newell Brands position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,795 Newell Brands shares in Q2 2016, an estimated $80K.
PartnerRe Asset Management first reported a position in Newell Brands in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Newell Brands position peaked at $224K in Q1 2015.
664 funds tracked by Wall St. Rank held Newell Brands as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.