Smithwood Advisers’s Newell Brands NWL Stock Holding History

Smithwood Advisers’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
2016 Q2	–	Sell	-172,400	Closed	-$7.64M	–	12
2016 Q1	$7.64M	Buy	+172,400	New	+$6.76M	2.48%	9
2015 Q4	–	Sell	-500,000	Closed	-$19.9M	–	17
2015 Q3	$19.9M	Sell	500,000 -300,000	-38%	-$12.6M	4.84%	10
2015 Q2	$32.9M	Sell	800,000 -810,000	-50%	-$32.5M	4.7%	8
2015 Q1	$62.9M	Hold	1,610,000	–	–	6.46%	8
2014 Q4	$61.3M	Sell	1,610,000 -1,262,300	-44%	-$44.5M	7.53%	7
2014 Q3	$98.8M	Sell	2,872,300 -27,700	-1%	-$916K	6.34%	5
2014 Q2	$89.9M	Buy	2,900,000 +900,000	+45%	+$26.9M	6.41%	2
2014 Q1	$59.8M	Buy	2,000,000 +300,000	+18%	+$9.31M	4.19%	6
2013 Q4	$55.1M	Sell	1,700,000 -100,000	-6%	-$2.97M	3.21%	10
2013 Q3	$49.5M	Sell	1,800,000 -150,000	-8%	-$4M	3.02%	9
2013 Q2	$51.2M	Buy	+1,950,000	New	+$51.8M	2.08%	11

Other funds holding NWL

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Smithwood Advisers's NWL Position: Q2 2016 in Review

Smithwood Advisers sold out of Newell Brands (NWL) in Q2 2016, closing a stake of 172,400 shares — an estimated $7.64M sold.

Smithwood Advisers first reported a position in NWL in Q2 2013 and held it in 11 quarters. The position peaked at $98.8M in Q3 2014. 665 funds tracked by Wall St. Rank hold NWL as of Q2 2016.

Smithwood Advisers reported no remaining Newell Brands position as of Q2 2016 after selling out during the quarter.
Smithwood Advisers sold 172,400 Newell Brands shares in Q2 2016, an estimated $7.64M.
Smithwood Advisers first reported a position in Newell Brands in Q2 2013 and held it in 11 quarters.
Smithwood Advisers's Newell Brands position peaked at $98.8M in Q3 2014.
665 funds tracked by Wall St. Rank held Newell Brands as of Q2 2016.

Based on Smithwood Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.