Virtus Fund Advisers’s Newell Brands NWL Stock Holding History

Virtus Fund Advisers’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	$57K	Hold	1,852	–	–	﹤0.01%	545
2017 Q3	$79K	Sell	1,852 -1,100	-37%	-$53.8K	﹤0.01%	411
2017 Q2	$157K	Hold	2,952	–	–	﹤0.01%	411
2017 Q1	$139K	Hold	2,952	–	–	﹤0.01%	419
2016 Q4	$132K	Hold	2,952	–	–	﹤0.01%	413
2016 Q3	$155K	Sell	2,952 -700,100	-100%	-$36.2M	﹤0.01%	405
2016 Q2	$34.3M	Buy	703,052 +5,200	+0.7%	+$243K	0.31%	128
2016 Q1	$30.9M	Buy	697,852 +694,900	+23,540%	+$27.3M	0.27%	143
2015 Q4	$130K	Hold	2,952	–	–	﹤0.01%	402
2015 Q3	$117K	Hold	2,952	–	–	﹤0.01%	392
2015 Q2	$121K	Hold	2,952	–	–	﹤0.01%	410
2015 Q1	$115K	Sell	2,952 -317	-10%	-$12.2K	﹤0.01%	485
2014 Q4	$125K	Hold	3,269	–	–	﹤0.01%	505
2014 Q3	$112K	Sell	3,269 -2,483	-43%	-$82.1K	﹤0.01%	561
2014 Q2	$178K	Buy	+5,752	New	+$172K	﹤0.01%	1018

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

Virtus Fund Advisers's NWL Position: Q4 2017 in Review

Virtus Fund Advisers held its Newell Brands (NWL) position steady in Q4 2017 at 1,852 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Virtus Fund Advisers first reported a position in NWL in Q2 2014 and has held it in 15 quarters since. The position peaked at $34.3M in Q2 2016. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

Virtus Fund Advisers held 1,852 shares of Newell Brands worth $57K as of Q4 2017.
Virtus Fund Advisers left its Newell Brands share count unchanged in Q4 2017.
Newell Brands made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #545 holding.
Virtus Fund Advisers first reported a position in Newell Brands in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Newell Brands position peaked at $34.3M in Q2 2016.
592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.