Tributary Capital Management’s Newell Brands NWL Stock Holding History

Tributary 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	-49,800	Closed	-$2.13M	–	221
2017 Q3	$2.13M	Sell	49,800 -24,850	-33%	-$1.22M	0.18%	82
2017 Q2	$4M	Sell	74,650 -1,000	-1%	-$50.7K	0.35%	65
2017 Q1	$3.57M	Sell	75,650 -4,850	-6%	-$230K	0.35%	63
2016 Q4	$3.59M	Buy	80,500 +24,500	+44%	+$1.19M	0.42%	61
2016 Q3	$2.95M	Buy	56,000 +19,400	+53%	+$1M	0.38%	75
2016 Q2	$1.78M	Buy	+36,600	New	+$1.71M	0.26%	119

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

Tributary Capital Management's NWL Position: Q4 2017 in Review

Tributary Capital Management sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 49,800 shares — an estimated $2.13M sold.

Tributary Capital Management first reported a position in NWL in Q2 2016 and held it in 6 quarters. The position peaked at $4M in Q2 2017. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

Tributary Capital Management reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
Tributary Capital Management sold 49,800 Newell Brands shares in Q4 2017, an estimated $2.13M.
Tributary Capital Management first reported a position in Newell Brands in Q2 2016 and held it in 6 quarters.
Tributary Capital Management's Newell Brands position peaked at $4M in Q2 2017.
592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Tributary Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.