S. Muoio & Co’s Newell Brands NWL Stock Holding History

S. Muoio & Co’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	-17,000	Closed	-$345K	–	77
2018 Q3	$345K	Sell	17,000 -54,000	-76%	-$1.27M	0.15%	82
2018 Q2	$1.83M	Sell	71,000 -29,000	-29%	-$755K	1.13%	29
2018 Q1	$2.55M	Buy	+100,000	New	+$2.83M	1.39%	16

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

S. Muoio & Co's NWL Position: Q4 2018 in Review

S. Muoio & Co sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 17,000 shares — an estimated $345K sold.

S. Muoio & Co first reported a position in NWL in Q1 2018 and held it in 3 quarters. The position peaked at $2.55M in Q1 2018. 607 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

S. Muoio & Co reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
S. Muoio & Co sold 17,000 Newell Brands shares in Q4 2018, an estimated $345K.
S. Muoio & Co first reported a position in Newell Brands in Q1 2018 and held it in 3 quarters.
S. Muoio & Co's Newell Brands position peaked at $2.55M in Q1 2018.
607 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on S. Muoio & Co's 13F filing for Q4 2018, filed 7 Feb 2019.