Turner Investments’s Newell Brands NWL Stock Holding History

Turner Investments’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 Q3	–	Sell	-25,000	Closed	-$1.34M	–	177
2017 Q2	$1.34M	Hold	25,000	–	–	0.88%	39
2017 Q1	$1.18M	Buy	25,000 +3,000	+14%	+$142K	0.77%	51
2016 Q4	$982K	Sell	22,000 -42,810	-66%	-$2.07M	0.4%	96
2016 Q3	$3.41M	Sell	64,810 -14,230	-18%	-$736K	1.13%	23
2016 Q2	$3.84M	Hold	79,040	–	–	1.2%	27
2016 Q1	$3.5M	Sell	79,040 -53,400	-40%	-$2.09M	0.95%	34
2015 Q4	$5.84M	Buy	132,440 +14,770	+13%	+$646K	1.21%	17
2015 Q3	$4.67M	Buy	+117,670	New	+$4.94M	0.95%	35

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Turner Investments's NWL Position: Q3 2017 in Review

Turner Investments sold out of Newell Brands (NWL) in Q3 2017, closing a stake of 25,000 shares — an estimated $1.34M sold.

Turner Investments first reported a position in NWL in Q3 2015 and held it in 8 quarters. The position peaked at $5.84M in Q4 2015. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

Turner Investments reported no remaining Newell Brands position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 25,000 Newell Brands shares in Q3 2017, an estimated $1.34M.
Turner Investments first reported a position in Newell Brands in Q3 2015 and held it in 8 quarters.
Turner Investments's Newell Brands position peaked at $5.84M in Q4 2015.
656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.