Spot Trading’s Newell Brands NWL Stock Holding History

Spot Trading’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
2017 Q3	$2.95M	Buy	69,100 +51,200	+286%	+$2.5M	0.05%	514
2017 Q2	$960K	Buy	17,900 +4,400	+33%	+$223K	0.02%	1126
2017 Q1	$637K	Buy	+13,500	New	+$640K	0.02%	1071
2016 Q3	–	Sell	-47,400	Closed	-$2.3M	–	3377
2016 Q2	$2.3M	Buy	47,400 +2,400	+5%	+$112K	0.04%	611
2016 Q1	$1.99M	Buy	+45,000	New	+$1.76M	0.04%	692
2015 Q2	–	Sell	-85,200	Closed	-$3.33M	–	4142
2015 Q1	$3.33M	Buy	85,200 +37,400	+78%	+$1.44M	0.03%	787
2014 Q4	$1.82M	Buy	47,800 +47,700	+47,700%	+$1.68M	0.01%	1459
2014 Q3	$3K	Sell	100 -900	-90%	-$29.7K	﹤0.01%	4184
2014 Q2	$31K	Buy	+1,000	New	+$29.9K	﹤0.01%	4053
2013 Q4	–	Sell	-140,000	Closed	-$3.85M	–	4199
2013 Q3	$3.85M	Sell	140,000 -7,300	-5%	-$194K	0.02%	910
2013 Q2	$3.87M	Buy	+147,300	New	+$3.91M	0.02%	879

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's NWL Position: Q3 2017 in Review

Spot Trading opened a new position in Newell Brands (NWL) in Q3 2017: 8,432 shares worth $360K. The stake represents 0.01% of the portfolio and ranks #1861 among its holdings. This is a return to the name: Spot Trading previously reported a position in NWL as recently as Q1 2016.

Spot Trading first reported a position in NWL in Q2 2013 and has held it in 9 quarters since. The position peaked at $817K in Q1 2016. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

Spot Trading held 8,432 shares of Newell Brands worth $360K as of Q3 2017.
Newell Brands was a new Spot Trading position in Q3 2017.
Newell Brands made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1861 holding.
Spot Trading first reported a position in Newell Brands in Q2 2013 and has held it in 9 quarters since.
Spot Trading's Newell Brands position peaked at $817K in Q1 2016.
656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.