Three Peaks Capital Management’s Newell Brands NWL Stock Holding History

Three Peaks 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 Q4	–	Sell	-159,448	Closed	-$6.8M	–	81
2017 Q3	$6.8M	Sell	159,448 -4,186	-3%	-$205K	1%	53
2017 Q2	$8.77M	Sell	163,634 -3,614	-2%	-$183K	1.29%	34
2017 Q1	$7.89M	Sell	167,248 -3,093	-2%	-$147K	1.17%	36
2016 Q4	$7.61M	Buy	170,341 +37,395	+28%	+$1.81M	1.18%	38
2016 Q3	$7M	Buy	132,946 +6,331	+5%	+$327K	1.13%	36
2016 Q2	$6.15M	Buy	+126,615	New	+$5.92M	1.07%	43

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

GCM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Three Peaks Capital Management's NWL Position: Q4 2017 in Review

Three Peaks Capital Management sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 159,448 shares — an estimated $6.8M sold.

Three Peaks Capital Management first reported a position in NWL in Q2 2016 and held it in 6 quarters. The position peaked at $8.77M in Q2 2017. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

Three Peaks Capital Management reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
Three Peaks Capital Management sold 159,448 Newell Brands shares in Q4 2017, an estimated $6.8M.
Three Peaks Capital Management first reported a position in Newell Brands in Q2 2016 and held it in 6 quarters.
Three Peaks Capital Management's Newell Brands position peaked at $8.77M in Q2 2017.
592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Three Peaks Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.