Visium Asset Management’s Newell Brands NWL Stock Holding History

Visium Asset 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
2015 Q1	–	Sell	-13,994	Closed	-$534K	–	1145
2014 Q4	$534K	Sell	13,994 -5,130	-27%	-$181K	0.01%	716
2014 Q3	$658K	Sell	19,124 -21,568	-53%	-$713K	0.01%	683
2014 Q2	$1.26M	Buy	40,692 +27,793	+215%	+$832K	0.02%	494
2014 Q1	$386K	Buy	12,899 +5,412	+72%	+$168K	0.01%	627
2013 Q4	$243K	Buy	+7,487	New	+$223K	﹤0.01%	753
2013 Q3	–	Sell	-15,286	Closed	-$402K	–	835
2013 Q2	$402K	Buy	+15,286	New	+$406K	0.01%	524

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Visium Asset Management's NWL Position: Q1 2015 in Review

Visium Asset Management sold out of Newell Brands (NWL) in Q1 2015, closing a stake of 13,994 shares — an estimated $534K sold.

Visium Asset Management first reported a position in NWL in Q2 2013 and held it in 6 quarters. The position peaked at $1.26M in Q2 2014. 441 funds tracked by Wall St. Rank hold NWL as of Q1 2015.

Visium Asset Management reported no remaining Newell Brands position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 13,994 Newell Brands shares in Q1 2015, an estimated $534K.
Visium Asset Management first reported a position in Newell Brands in Q2 2013 and held it in 6 quarters.
Visium Asset Management's Newell Brands position peaked at $1.26M in Q2 2014.
441 funds tracked by Wall St. Rank held Newell Brands as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.