Suffolk Capital Management’s Newell Brands NWL Stock Holding History

Suffolk Capital 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
2017 Q3	–	Sell	-233,917	Closed	-$12.5M	–	131
2017 Q2	$12.5M	Buy	+233,917	New	+$11.9M	1.66%	26
2016 Q4	–	Sell	-277,692	Closed	-$14.6M	–	161
2016 Q3	$14.6M	Sell	277,692 -39,233	-12%	-$2.03M	2.01%	6
2016 Q2	$15.4M	Sell	316,925 -33,907	-10%	-$1.58M	1.98%	3
2016 Q1	$15.5M	Buy	350,832 +23,223	+7%	+$911K	2.06%	4
2015 Q4	$14.4M	Buy	+327,609	New	+$14.3M	1.83%	12

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

Suffolk Capital Management's NWL Position: Q3 2017 in Review

Suffolk Capital Management sold out of Newell Brands (NWL) in Q3 2017, closing a stake of 233,917 shares — an estimated $12.5M sold.

Suffolk Capital Management first reported a position in NWL in Q4 2015 and held it in 5 quarters. The position peaked at $15.5M in Q1 2016. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

Suffolk Capital Management reported no remaining Newell Brands position as of Q3 2017 after selling out during the quarter.
Suffolk Capital Management sold 233,917 Newell Brands shares in Q3 2017, an estimated $12.5M.
Suffolk Capital Management first reported a position in Newell Brands in Q4 2015 and held it in 5 quarters.
Suffolk Capital Management's Newell Brands position peaked at $15.5M in Q1 2016.
656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Suffolk Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.