Strategy Asset Managers’s Newell Brands NWL Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-53,663	Closed	-$2.61M	–	140
2016 Q2	$2.61M	Sell	53,663 -168	-0.3%	-$7.85K	0.59%	60
2016 Q1	$2.38M	Sell	53,831 -72	-0.1%	-$2.82K	0.54%	65
2015 Q4	$2.38M	Buy	53,903 +331	+0.6%	+$14.5K	0.54%	63
2015 Q3	$2.13M	Buy	+53,572	New	+$2.25M	0.51%	65
2014 Q2	–	Sell	-96,275	Closed	-$2.88M	–	137
2014 Q1	$2.88M	Sell	96,275 -5,629	-6%	-$175K	0.62%	54
2013 Q4	$3.3M	Sell	101,904 -2,372	-2%	-$70.6K	0.72%	42
2013 Q3	$2.87M	Sell	104,276 -8,650	-8%	-$230K	0.68%	54
2013 Q2	$2.96M	Buy	+112,926	New	+$3M	0.7%	50

Other funds holding NWL

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Strategy Asset Managers's NWL Position: Q3 2016 in Review

Strategy Asset Managers sold out of Newell Brands (NWL) in Q3 2016, closing a stake of 53,663 shares — an estimated $2.61M sold.

Strategy Asset Managers first reported a position in NWL in Q2 2013 and held it in 8 quarters. The position peaked at $3.3M in Q4 2013. 670 funds tracked by Wall St. Rank hold NWL as of Q3 2016.

Strategy Asset Managers reported no remaining Newell Brands position as of Q3 2016 after selling out during the quarter.
Strategy Asset Managers sold 53,663 Newell Brands shares in Q3 2016, an estimated $2.61M.
Strategy Asset Managers first reported a position in Newell Brands in Q2 2013 and held it in 8 quarters.
Strategy Asset Managers's Newell Brands position peaked at $3.3M in Q4 2013.
670 funds tracked by Wall St. Rank held Newell Brands as of Q3 2016.

Based on Strategy Asset Managers's 13F filing for Q3 2016, filed 31 Oct 2016.