Taurus Asset Management’s Newell Brands NWL Stock Holding History

Taurus 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
2018 Q1	–	Sell	-133,130	Closed	-$4.11M	–	111
2017 Q4	$4.11M	Hold	133,130	–	–	0.61%	46
2017 Q3	$5.68M	Hold	133,130	–	–	0.88%	44
2017 Q2	$7.14M	Sell	133,130 -100,595	-43%	-$5.1M	1.12%	44
2017 Q1	$11M	Sell	233,725 -210	-0.1%	-$9.96K	1.81%	24
2016 Q4	$10.4M	Sell	233,935 -100,000	-30%	-$4.84M	1.9%	24
2016 Q3	$17.6M	Sell	333,935 -170,000	-34%	-$8.79M	3.18%	4
2016 Q2	$24.5M	Buy	+503,935	New	+$23.6M	4.3%	3

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 $6.73T AUM 46.02% 1-Year Est. Return

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

GCM

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return

Taurus Asset Management's NWL Position: Q1 2018 in Review

Taurus Asset Management sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 133,130 shares — an estimated $4.11M sold.

Taurus Asset Management first reported a position in NWL in Q2 2016 and held it in 7 quarters. The position peaked at $24.5M in Q2 2016. 607 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

Taurus Asset Management reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
Taurus Asset Management sold 133,130 Newell Brands shares in Q1 2018, an estimated $4.11M.
Taurus Asset Management first reported a position in Newell Brands in Q2 2016 and held it in 7 quarters.
Taurus Asset Management's Newell Brands position peaked at $24.5M in Q2 2016.
607 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Taurus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.