Pettee Investors’s Newell Brands NWL Stock Holding History

Pettee Investors’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 Q3	–	Sell	-16,430	Closed	-$424K	–	118
2018 Q2	$424K	Buy	+16,430	New	+$428K	0.27%	94

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Pettee Investors's NWL Position: Q3 2018 in Review

Pettee Investors sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 16,430 shares — an estimated $424K sold.

Pettee Investors first reported a position in NWL in Q2 2018 and held it in 1 quarter. The position peaked at $424K in Q2 2018. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

Pettee Investors reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
Pettee Investors sold 16,430 Newell Brands shares in Q3 2018, an estimated $424K.
Pettee Investors first reported a position in Newell Brands in Q2 2018 and held it in 1 quarter.
Pettee Investors's Newell Brands position peaked at $424K in Q2 2018.
613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on Pettee Investors's 13F filing for Q3 2018, filed 2 Nov 2018.