SevenBridge Financial Group’s Newell Brands NWL Stock Holding History

SevenBridge Financial Group’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	-269	Closed	-$7K	–	615
2018 Q1	$7K	Sell	269 -631	-70%	-$17.8K	﹤0.01%	468
2017 Q4	$28K	Sell	900 -16,853	-95%	-$581K	0.02%	331
2017 Q3	$758K	Sell	17,753 -1,319	-7%	-$64.5K	0.43%	71
2017 Q2	$1.02M	Sell	19,072 -210	-1%	-$10.6K	0.62%	48
2017 Q1	$891K	Buy	19,282 +16,631	+627%	+$789K	0.59%	56
2016 Q4	$138K	Hold	2,651	–	–	0.1%	155
2016 Q3	$138K	Buy	2,651 +324	+14%	+$16.8K	0.1%	154
2016 Q2	$113K	Sell	2,327 -10,473	-82%	-$489K	0.08%	186
2016 Q1	$289K	Buy	+12,800	New	+$502K	0.03%	75

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

SevenBridge Financial Group's NWL Position: Q2 2018 in Review

SevenBridge Financial Group sold out of Newell Brands (NWL) in Q2 2018, closing a stake of 269 shares — an estimated $7K sold.

SevenBridge Financial Group first reported a position in NWL in Q1 2016 and held it in 9 quarters. The position peaked at $1.02M in Q2 2017. 629 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

SevenBridge Financial Group reported no remaining Newell Brands position as of Q2 2018 after selling out during the quarter.
SevenBridge Financial Group sold 269 Newell Brands shares in Q2 2018, an estimated $7K.
SevenBridge Financial Group first reported a position in Newell Brands in Q1 2016 and held it in 9 quarters.
SevenBridge Financial Group's Newell Brands position peaked at $1.02M in Q2 2017.
629 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

Based on SevenBridge Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.