Tradewinds Capital Management’s Newell Brands NWL Stock Holding History

Tradewinds 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
2018 Q1	–	Sell	-400	Closed	-$12K	–	695
2017 Q4	$12K	Buy	+400	New	+$13.8K	0.01%	393
2016 Q4	–	Sell	-210	Closed	-$11K	–	675
2016 Q3	$11K	Buy	210 +50	+31%	+$2.59K	0.01%	371
2016 Q2	$8K	Buy	+160	New	+$7.48K	0.01%	391

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GCM

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

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

Starboard Value New York $4.57B AUM 4.97% 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

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

Tradewinds Capital Management's NWL Position: Q1 2018 in Review

Tradewinds Capital Management sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 400 shares — an estimated $12K sold.

Tradewinds Capital Management first reported a position in NWL in Q2 2016 and held it in 3 quarters. The position peaked at $12K in Q4 2017. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

Tradewinds Capital Management reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
Tradewinds Capital Management sold 400 Newell Brands shares in Q1 2018, an estimated $12K.
Tradewinds Capital Management first reported a position in Newell Brands in Q2 2016 and held it in 3 quarters.
Tradewinds Capital Management's Newell Brands position peaked at $12K in Q4 2017.
606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.