SVB Wealth’s Newell Brands NWL Stock Holding History

SVB Wealth’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 Q2	–	Sell	-10,019	Closed	-$255K	–	454
2018 Q1	$255K	Sell	10,019 -863	-8%	-$24.4K	0.01%	393
2017 Q4	$336K	Sell	10,882 -6,103	-36%	-$210K	0.01%	385
2017 Q3	$725K	Sell	16,985 -505	-3%	-$24.7K	0.03%	301
2017 Q2	$938K	Sell	17,490 -982	-5%	-$49.8K	0.04%	266
2017 Q1	$871K	Sell	18,472 -1,156	-6%	-$54.8K	0.03%	267
2016 Q4	$876K	Sell	19,628 -6,311	-24%	-$305K	0.04%	263
2016 Q3	$1.37M	Sell	25,939 -9,635	-27%	-$498K	0.06%	221
2016 Q2	$1.73M	Buy	35,574 +1,273	+4%	+$59.5K	0.07%	201
2016 Q1	$1.52M	Sell	34,301 -7,305	-18%	-$286K	0.06%	215
2015 Q4	$1.83M	Sell	41,606 -4,338	-9%	-$190K	0.07%	213
2015 Q3	$1.82M	Sell	45,944 -10,743	-19%	-$451K	0.07%	221
2015 Q2	$2.33M	Sell	56,687 -3,195	-5%	-$128K	0.08%	217
2015 Q1	$2.34M	Sell	59,882 -3,176	-5%	-$122K	0.08%	217
2014 Q4	$2.4M	Buy	+63,058	New	+$2.22M	0.08%	217

Other funds holding NWL

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

Capital World Investors

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Massachusetts Financial Services

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return