Private Capital Management (Minnesota)’s Newell Brands NWL Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$578K	Buy	13,550 +2,400	+22%	+$117K	0.65%	58
2017 Q2	$598K	Sell	11,150 -1,950	-15%	-$98.9K	0.66%	51
2017 Q1	$618K	Hold	13,100	–	–	0.68%	47
2016 Q4	$585K	Buy	13,100 +4,600	+54%	+$223K	0.65%	60
2016 Q3	$448K	Sell	8,500 -2,900	-25%	-$150K	0.47%	92
2016 Q2	$554K	Hold	11,400	–	–	0.55%	73
2016 Q1	$504K	Buy	11,400 +4,100	+56%	+$161K	0.46%	94
2015 Q4	$322K	Buy	+7,300	New	+$319K	0.3%	146

Other funds holding NWL

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Management (Minnesota)'s NWL Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Newell Brands (NWL) stake by 22% in Q3 2017, buying an estimated $117K and bringing the position to 13,550 shares worth $578K. The position accounts for 0.65% of the portfolio, ranked #58.

Private Capital Management (Minnesota) first reported a position in NWL in Q4 2015 and has held it in 8 quarters since. The position peaked at $618K in Q1 2017. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

Private Capital Management (Minnesota) held 13,550 shares of Newell Brands worth $578K as of Q3 2017.
Private Capital Management (Minnesota) bought 2,400 Newell Brands shares in Q3 2017, an estimated $117K.
Newell Brands made up 0.65% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #58 holding.
Private Capital Management (Minnesota) first reported a position in Newell Brands in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Newell Brands position peaked at $618K in Q1 2017.
656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.