Richard Bernstein Advisors’s Newell Brands NWL Stock Holding History

Richard Bernstein Advisors’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 Q1	–	Sell	-150	Closed	-$5K	–	341
2017 Q4	$5K	Buy	+150	New	+$5.17K	﹤0.01%	318
2015 Q3	–	Sell	-187,888	Closed	-$7.72M	–	178
2015 Q2	$7.72M	Hold	187,888	–	–	0.93%	17
2015 Q1	$7.34M	Hold	187,888	–	–	0.96%	19
2014 Q4	$7.16M	Hold	187,888	–	–	0.74%	27
2014 Q3	$6.46M	Buy	187,888 +10,244	+6%	+$339K	0.68%	35
2014 Q2	$5.5M	Buy	+177,644	New	+$5.32M	0.65%	43

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Richard Bernstein Advisors's NWL Position: Q1 2018 in Review

Richard Bernstein Advisors sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 150 shares — an estimated $5K sold.

Richard Bernstein Advisors first reported a position in NWL in Q2 2014 and held it in 6 quarters. The position peaked at $7.72M in Q2 2015. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

Richard Bernstein Advisors reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
Richard Bernstein Advisors sold 150 Newell Brands shares in Q1 2018, an estimated $5K.
Richard Bernstein Advisors first reported a position in Newell Brands in Q2 2014 and held it in 6 quarters.
Richard Bernstein Advisors's Newell Brands position peaked at $7.72M in Q2 2015.
606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.