QCM Cayman’s Newell Brands NWL Stock Holding History

QCM Cayman’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	-20,227	Closed	-$515K	–	145
2018 Q1	$515K	Buy	+20,227	New	+$572K	1.33%	15
2017 Q4	–	Sell	-13,007	Closed	-$555K	–	188
2017 Q3	$555K	Buy	+13,007	New	+$636K	1.42%	8

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

QCM Cayman's NWL Position: Q2 2018 in Review

QCM Cayman sold out of Newell Brands (NWL) in Q2 2018, closing a stake of 20,227 shares — an estimated $515K sold.

QCM Cayman first reported a position in NWL in Q3 2017 and held it in 2 quarters. The position peaked at $555K in Q3 2017. 630 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

QCM Cayman reported no remaining Newell Brands position as of Q2 2018 after selling out during the quarter.
QCM Cayman sold 20,227 Newell Brands shares in Q2 2018, an estimated $515K.
QCM Cayman first reported a position in Newell Brands in Q3 2017 and held it in 2 quarters.
QCM Cayman's Newell Brands position peaked at $555K in Q3 2017.
630 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.