Symphony Asset Management’s Newell Brands NWL Stock Holding History

Symphony Asset 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	-36,912	Closed	-$1.98M	–	366
2017 Q2	$1.98M	Sell	36,912 -1,554	-4%	-$78.8K	0.22%	108
2017 Q1	$1.81M	Sell	38,466 -17,293	-31%	-$820K	0.17%	132
2016 Q4	$2.49M	Buy	55,759 +8,887	+19%	+$430K	0.25%	99
2016 Q3	$2.47M	Buy	+46,872	New	+$2.42M	0.25%	99
2013 Q4	–	Sell	-17,793	Closed	-$489K	–	482
2013 Q3	$489K	Sell	17,793 -82,293	-82%	-$2.19M	0.05%	308
2013 Q2	$2.63M	Buy	+100,086	New	+$2.66M	0.25%	88

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

Symphony Asset Management's NWL Position: Q3 2017 in Review

Symphony Asset Management sold out of Newell Brands (NWL) in Q3 2017, closing a stake of 36,912 shares — an estimated $1.98M sold.

Symphony Asset Management first reported a position in NWL in Q2 2013 and held it in 6 quarters. The position peaked at $2.63M in Q2 2013. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

Symphony Asset Management reported no remaining Newell Brands position as of Q3 2017 after selling out during the quarter.
Symphony Asset Management sold 36,912 Newell Brands shares in Q3 2017, an estimated $1.98M.
Symphony Asset Management first reported a position in Newell Brands in Q2 2013 and held it in 6 quarters.
Symphony Asset Management's Newell Brands position peaked at $2.63M in Q2 2013.
656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.