TradeLink Capital’s Newell Brands NWL Stock Holding History

TradeLink Capital’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
2014 Q3	–	Sell	-1,000	Closed	-$31K	–	323
2014 Q2	$31K	Buy	+1,000	New	+$29.9K	0.03%	299
2013 Q4	–	Sell	-8,172	Closed	-$225K	–	251
2013 Q3	$225K	Sell	8,172 -3,328	-29%	-$88.7K	0.52%	78
2013 Q2	$302K	Buy	+11,500	New	+$306K	0.09%	188

Other funds holding NWL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeLink Capital's NWL Position: Q3 2014 in Review

TradeLink Capital sold out of Newell Brands (NWL) in Q3 2014, closing a stake of 1,000 shares — an estimated $31K sold.

TradeLink Capital first reported a position in NWL in Q2 2013 and held it in 3 quarters. The position peaked at $302K in Q2 2013. 428 funds tracked by Wall St. Rank hold NWL as of Q3 2014.

TradeLink Capital reported no remaining Newell Brands position as of Q3 2014 after selling out during the quarter.
TradeLink Capital sold 1,000 Newell Brands shares in Q3 2014, an estimated $31K.
TradeLink Capital first reported a position in Newell Brands in Q2 2013 and held it in 3 quarters.
TradeLink Capital's Newell Brands position peaked at $302K in Q2 2013.
428 funds tracked by Wall St. Rank held Newell Brands as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.