Thornburg Investment Management’s Newell Brands NWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-305,184
Closed -$13M 253
2017
Q3
$13M Sell
305,184
-21,000
-6% -$896K 0.09% 156
2017
Q2
$17.5M Sell
326,184
-47
-0% -$2.52K 0.13% 137
2017
Q1
$15.4M Buy
326,231
+23,300
+8% +$1.1M 0.13% 144
2016
Q4
$13.5M Buy
302,931
+47,388
+19% +$2.12M 0.1% 152
2016
Q3
$13.5M Buy
+255,543
New +$13.5M 0.1% 157