Perella Weinberg Partners Capital Management’s Newell Brands NWL Stock Holding History

Perella Weinberg Partners 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	-306,787	Closed	-$6.23M	–	208
2018 Q3	$6.23M	Buy	+306,787	New	+$7.21M	0.29%	92
2018 Q2	–	Sell	-16,965	Closed	-$432K	–	235
2018 Q1	$432K	Buy	+16,965	New	+$480K	0.02%	210
2017 Q1	–	Sell	-46,653	Closed	-$2.08M	–	148
2016 Q4	$2.08M	Buy	46,653 +240	+0.5%	+$11.6K	0.53%	42
2016 Q3	$2.44M	Buy	+46,413	New	+$2.4M	0.71%	35

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

Perella Weinberg Partners Capital Management's NWL Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 306,787 shares — an estimated $6.23M sold.

Perella Weinberg Partners Capital Management first reported a position in NWL in Q3 2016 and held it in 4 quarters. The position peaked at $6.23M in Q3 2018. 608 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

Perella Weinberg Partners Capital Management reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 306,787 Newell Brands shares in Q4 2018, an estimated $6.23M.
Perella Weinberg Partners Capital Management first reported a position in Newell Brands in Q3 2016 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Newell Brands position peaked at $6.23M in Q3 2018.
608 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.