Unison Advisors’s Newell Brands NWL Stock Holding History

Unison Advisors’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 Q4	–	Sell	-11,626	Closed	-$236K	–	173
2018 Q3	$236K	Hold	11,626	–	–	0.17%	148
2018 Q2	$300K	Buy	+11,626	New	+$303K	0.22%	99

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unison Advisors's NWL Position: Q4 2018 in Review

Unison Advisors sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 11,626 shares — an estimated $236K sold.

Unison Advisors first reported a position in NWL in Q2 2018 and held it in 2 quarters. The position peaked at $300K in Q2 2018. 607 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

Unison Advisors reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
Unison Advisors sold 11,626 Newell Brands shares in Q4 2018, an estimated $236K.
Unison Advisors first reported a position in Newell Brands in Q2 2018 and held it in 2 quarters.
Unison Advisors's Newell Brands position peaked at $300K in Q2 2018.
607 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Unison Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.