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 Q1	–	Sell	-24,800	Closed	-$1.11M	–	2314
2016 Q4	$1.11M	Sell	24,800 -13,400	-35%	-$649K	0.01%	1217
2016 Q3	$2.01M	Buy	38,200 +33,100	+649%	+$1.71M	0.01%	795
2016 Q2	$248K	Sell	5,100 -30,300	-86%	-$1.42M	﹤0.01%	1904
2016 Q1	$1.57M	Sell	35,400 -1,300	-4%	-$51K	0.01%	1044
2015 Q4	$1.62M	Buy	+36,700	New	+$1.61M	0.01%	1080
2015 Q3	–	Sell	-5,200	Closed	-$214K	–	2555
2015 Q2	$214K	Sell	5,200 -400	-7%	-$16K	﹤0.01%	2316
2015 Q1	$219K	Sell	5,600 -19,200	-77%	-$740K	﹤0.01%	2176
2014 Q4	$945K	Buy	24,800 +8,900	+56%	+$314K	﹤0.01%	1471
2014 Q3	$547K	Buy	15,900 +1,200	+8%	+$39.7K	﹤0.01%	1934
2014 Q2	$456K	Buy	+14,700	New	+$440K	﹤0.01%	2163
2014 Q1	–	Sell	-10,500	Closed	-$340K	–	2912
2013 Q4	$340K	Sell	10,500 -21,400	-67%	-$637K	﹤0.01%	2557
2013 Q3	$877K	Buy	31,900 +18,000	+129%	+$480K	﹤0.01%	2051
2013 Q2	$365K	Buy	+13,900	New	+$369K	﹤0.01%	2689

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.