Timber Hill’s Newell Brands NWL Stock Holding History

Timber Hill’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 Q2	–	Sell	-16,000	Closed	-$755K	–	1530
2017 Q1	$755K	Sell	16,000 -42,700	-73%	-$2.03M	0.01%	1240
2016 Q4	$2.62M	Buy	58,700 +31,400	+115%	+$1.52M	0.01%	769
2016 Q3	$1.44M	Buy	27,300 +2,300	+9%	+$119K	0.01%	948
2016 Q2	$1.21M	Sell	25,000 -87,400	-78%	-$4.08M	0.01%	1153
2016 Q1	$4.98M	Buy	112,400 +86,500	+334%	+$3.39M	0.02%	520
2015 Q4	$1.14M	Sell	25,900 -7,200	-22%	-$315K	0.01%	1268
2015 Q3	$1.31M	Buy	33,100 +1,400	+4%	+$58.8K	0.01%	1255
2015 Q2	$1.3M	Sell	31,700 -22,500	-42%	-$902K	0.01%	1354
2015 Q1	$2.12M	Buy	54,200 +33,700	+164%	+$1.3M	0.01%	1006
2014 Q4	$781K	Sell	20,500 -20,400	-50%	-$720K	﹤0.01%	1609
2014 Q3	$1.41M	Buy	40,900 +3,200	+8%	+$106K	0.01%	1369
2014 Q2	$1.17M	Sell	37,700 -67,000	-64%	-$2.01M	0.01%	1561
2014 Q1	$3.13M	Sell	104,700 -50,600	-33%	-$1.57M	0.01%	875
2013 Q4	$5.03M	Buy	155,300 +16,900	+12%	+$503K	0.02%	768
2013 Q3	$3.81M	Buy	138,400 +41,100	+42%	+$1.1M	0.01%	1026
2013 Q2	$2.55M	Buy	+97,300	New	+$2.59M	0.01%	1249

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Timber Hill's NWL Position: Q3 2015 in Review

Timber Hill sold out of Newell Brands (NWL) in Q3 2015, closing a stake of 10,115 shares — an estimated $425K sold.

Timber Hill first reported a position in NWL in Q4 2014 and held it in 2 quarters. The position peaked at $416K in Q2 2015. 479 funds tracked by Wall St. Rank hold NWL as of Q3 2015.

Timber Hill reported no remaining Newell Brands position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 10,115 Newell Brands shares in Q3 2015, an estimated $425K.
Timber Hill first reported a position in Newell Brands in Q4 2014 and held it in 2 quarters.
Timber Hill's Newell Brands position peaked at $416K in Q2 2015.
479 funds tracked by Wall St. Rank held Newell Brands as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.