Prentiss Smith & Co’s Newell Brands NWL Stock Holding History

Prentiss Smith & Co’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	-131	Closed	-$3K	–	268
2018 Q2	$3K	Hold	131	–	–	﹤0.01%	249
2018 Q1	$3K	Buy	+131	New	+$3.7K	﹤0.01%	259
2017 Q4	–	Sell	-131	Closed	-$6K	–	317
2017 Q3	$6K	Buy	+131	New	+$6.41K	﹤0.01%	215

Other funds holding NWL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Prentiss Smith & Co's NWL Position: Q3 2018 in Review

Prentiss Smith & Co sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 131 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in NWL in Q3 2017 and held it in 3 quarters. The position peaked at $6K in Q3 2017. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

Prentiss Smith & Co reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
Prentiss Smith & Co sold 131 Newell Brands shares in Q3 2018, an estimated $3K.
Prentiss Smith & Co first reported a position in Newell Brands in Q3 2017 and held it in 3 quarters.
Prentiss Smith & Co's Newell Brands position peaked at $6K in Q3 2017.
613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.