Sentry Investments’s Newell Brands NWL Stock Holding History

Sentry Investments’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	$5.68M	Sell	223,126 -2,336,945	-91%	-$66.1M	0.08%	131
2017 Q4	$79.1M	Sell	2,560,071 -167,950	-6%	-$5.79M	1%	36
2017 Q3	$116M	Sell	2,728,021 -585,000	-18%	-$28.6M	1.18%	29
2017 Q2	$178M	Sell	3,313,021 -399,250	-11%	-$20.2M	1.29%	14
2017 Q1	$175M	Buy	3,712,271 +1,599,100	+76%	+$75.8M	1.21%	13
2016 Q4	$94.4M	Buy	2,113,171 +719,500	+52%	+$34.8M	0.72%	30
2016 Q3	$73.4K	Buy	1,393,671 +39,000	+3%	+$2.02M	0.62%	40
2016 Q2	$65.8K	Buy	+1,354,671	New	+$63.3M	0.62%	40

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

Sentry Investments's NWL Position: Q1 2018 in Review

Sentry Investments reduced its Newell Brands (NWL) stake by 91% in Q1 2018, selling an estimated $66.1M and leaving 223,126 shares worth $5.68M. The position accounts for 0.08% of the portfolio, ranked #131.

Sentry Investments first reported a position in NWL in Q2 2016 and has held it in 8 quarters since. The position peaked at $178M in Q2 2017. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

Sentry Investments held 223,126 shares of Newell Brands worth $5.68M as of Q1 2018.
Sentry Investments sold 2,336,945 Newell Brands shares in Q1 2018, an estimated $66.1M.
Newell Brands made up 0.08% of Sentry Investments's portfolio in Q1 2018, its #131 holding.
Sentry Investments first reported a position in Newell Brands in Q2 2016 and has held it in 8 quarters since.
Sentry Investments's Newell Brands position peaked at $178M in Q2 2017.
606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.