Ruffer LLP’s Newell Brands NWL Stock Holding History

Ruffer LLP’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 Q4	–	Sell	-30,000	Closed	-$609K	–	99
2018 Q3	$609K	Sell	30,000 -10,000	-25%	-$235K	0.02%	66
2018 Q2	$1.03M	Sell	40,000 -20,000	-33%	-$521K	0.04%	56
2018 Q1	$1.48M	Buy	+60,000	New	+$1.7M	0.07%	41

Other funds holding NWL

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

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ruffer LLP's NWL Position: Q4 2018 in Review

Ruffer LLP sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 30,000 shares — an estimated $609K sold.

Ruffer LLP first reported a position in NWL in Q1 2018 and held it in 3 quarters. The position peaked at $1.48M in Q1 2018. 608 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

Ruffer LLP reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
Ruffer LLP sold 30,000 Newell Brands shares in Q4 2018, an estimated $609K.
Ruffer LLP first reported a position in Newell Brands in Q1 2018 and held it in 3 quarters.
Ruffer LLP's Newell Brands position peaked at $1.48M in Q1 2018.
608 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Ruffer LLP's 13F filing for Q4 2018, filed 7 Feb 2019.