Price Capital Management’s Newell Brands NWL Stock Holding History

Price 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	-5,500	Closed	-$112K	–	30
2018 Q3	$112K	Sell	5,500 -13,719	-71%	-$322K	0.04%	58
2018 Q2	$496K	Buy	+19,219	New	+$500K	0.24%	159
2015 Q2	–	Sell	-5,900	Closed	-$231K	–	154
2015 Q1	$231K	Buy	+5,900	New	+$227K	0.14%	215

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

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

Price Capital Management sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 5,500 shares — an estimated $112K sold.

Price Capital Management first reported a position in NWL in Q1 2015 and held it in 3 quarters. The position peaked at $496K in Q2 2018. 607 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

Price Capital Management reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
Price Capital Management sold 5,500 Newell Brands shares in Q4 2018, an estimated $112K.
Price Capital Management first reported a position in Newell Brands in Q1 2015 and held it in 3 quarters.
Price Capital Management's Newell Brands position peaked at $496K in Q2 2018.
607 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.