Princeton Portfolio Strategies Group’s Newell Brands NWL Stock Holding History

Princeton Portfolio Strategies Group’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 Q2	–	Sell	-15,925	Closed	-$406K	–	153
2018 Q1	$406K	Sell	15,925 -6,615	-29%	-$187K	0.12%	122
2017 Q4	$696K	Sell	22,540 -131,044	-85%	-$4.52M	0.19%	111
2017 Q3	$6.55M	Buy	153,584 +14,989	+11%	+$733K	1.77%	13
2017 Q2	$7.43M	Buy	138,595 +1,753	+1%	+$88.9K	2.13%	9
2017 Q1	$6.46M	Buy	136,842 +17,558	+15%	+$833K	1.92%	13
2016 Q4	$5.33M	Buy	119,284 +12,855	+12%	+$622K	1.68%	18
2016 Q3	$5.61M	Buy	106,429 +15,724	+17%	+$813K	1.76%	17
2016 Q2	$4.41M	Buy	+90,705	New	+$4.24M	1.42%	25

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Princeton Portfolio Strategies Group's NWL Position: Q2 2018 in Review

Princeton Portfolio Strategies Group sold out of Newell Brands (NWL) in Q2 2018, closing a stake of 15,925 shares — an estimated $406K sold.

Princeton Portfolio Strategies Group first reported a position in NWL in Q2 2016 and held it in 8 quarters. The position peaked at $7.43M in Q2 2017. 629 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

Princeton Portfolio Strategies Group reported no remaining Newell Brands position as of Q2 2018 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 15,925 Newell Brands shares in Q2 2018, an estimated $406K.
Princeton Portfolio Strategies Group first reported a position in Newell Brands in Q2 2016 and held it in 8 quarters.
Princeton Portfolio Strategies Group's Newell Brands position peaked at $7.43M in Q2 2017.
629 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2018, filed 8 Aug 2018.