Princeton Alpha Management’s Newell Brands NWL Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-15,541	Closed	-$733K	–	266
2017 Q1	$733K	Buy	+15,541	New	+$737K	0.25%	124
2015 Q4	–	Sell	-18,205	Closed	-$723K	–	866
2015 Q3	$723K	Buy	+18,205	New	+$765K	0.15%	214
2014 Q3	–	Sell	-22,670	Closed	-$703K	–	782
2014 Q2	$703K	Sell	22,670 -4,630	-17%	-$139K	0.15%	215
2014 Q1	$816K	Buy	+27,300	New	+$847K	0.25%	95

Other funds holding NWL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Princeton Alpha Management's NWL Position: Q2 2017 in Review

Princeton Alpha Management sold out of Newell Brands (NWL) in Q2 2017, closing a stake of 15,541 shares — an estimated $733K sold.

Princeton Alpha Management first reported a position in NWL in Q1 2014 and held it in 4 quarters. The position peaked at $816K in Q1 2014. 681 funds tracked by Wall St. Rank hold NWL as of Q2 2017.

Princeton Alpha Management reported no remaining Newell Brands position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 15,541 Newell Brands shares in Q2 2017, an estimated $733K.
Princeton Alpha Management first reported a position in Newell Brands in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Newell Brands position peaked at $816K in Q1 2014.
681 funds tracked by Wall St. Rank held Newell Brands as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.