Silvercrest Asset Management’s Newell Brands NWL Stock Holding History

Silvercrest Asset Management’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	-9,982	Closed	-$203K	–	532
2018 Q3	$203K	Sell	9,982 -1,851	-16%	-$43.5K	﹤0.01%	522
2018 Q2	$305K	Sell	11,833 -2,258	-16%	-$58.8K	﹤0.01%	464
2018 Q1	$359K	Sell	14,091 -183	-1%	-$5.17K	﹤0.01%	444
2017 Q4	$441K	Sell	14,274 -374,528	-96%	-$12.9M	﹤0.01%	428
2017 Q3	$16.6M	Buy	388,802 +3,342	+0.9%	+$163K	0.17%	142
2017 Q2	$20.7M	Sell	385,460 -5,915	-2%	-$300K	0.22%	131
2017 Q1	$18.5M	Buy	391,375 +6,480	+2%	+$307K	0.2%	133
2016 Q4	$17.2M	Buy	384,895 +3,595	+0.9%	+$174K	0.19%	133
2016 Q3	$20.1M	Buy	381,300 +7,049	+2%	+$365K	0.24%	121
2016 Q2	$18.2M	Buy	374,251 +37,678	+11%	+$1.76M	0.23%	124
2016 Q1	$14.9M	Buy	336,573 +16,767	+5%	+$658K	0.21%	133
2015 Q4	$14.1M	Buy	+319,806	New	+$14M	0.2%	141

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

Silvercrest Asset Management's NWL Position: Q4 2018 in Review

Silvercrest Asset Management sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 9,982 shares — an estimated $203K sold.

Silvercrest Asset Management first reported a position in NWL in Q4 2015 and held it in 12 quarters. The position peaked at $20.7M in Q2 2017. 607 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

Silvercrest Asset Management reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
Silvercrest Asset Management sold 9,982 Newell Brands shares in Q4 2018, an estimated $203K.
Silvercrest Asset Management first reported a position in Newell Brands in Q4 2015 and held it in 12 quarters.
Silvercrest Asset Management's Newell Brands position peaked at $20.7M in Q2 2017.
607 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Silvercrest Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.