Wall Street Associates’s Newell Brands NWL Stock Holding History

Wall Street Associates’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
2016 Q4	$496K	Sell	11,100 -22	-0.2%	-$1.06K	0.33%	102
2016 Q3	$586K	Buy	11,122 +1,703	+18%	+$88.1K	0.2%	117
2016 Q2	$457K	Hold	9,419	–	–	0.18%	128
2016 Q1	$417K	Hold	9,419	–	–	0.17%	139
2015 Q4	$415K	Hold	9,419	–	–	0.12%	228
2015 Q3	$374K	Hold	9,419	–	–	0.07%	250
2015 Q2	$387K	Buy	+9,419	New	+$378K	0.04%	290

Other funds holding NWL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wall Street Associates's NWL Position: Q4 2016 in Review

Wall Street Associates reduced its Newell Brands (NWL) stake by 0.2% in Q4 2016, selling an estimated $1.06K and leaving 11,100 shares worth $496K. The position accounts for 0.33% of the portfolio, ranked #102.

Wall Street Associates first reported a position in NWL in Q2 2015 and has held it in 7 quarters since. The position peaked at $586K in Q3 2016. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

Wall Street Associates held 11,100 shares of Newell Brands worth $496K as of Q4 2016.
Wall Street Associates sold 22 Newell Brands shares in Q4 2016, an estimated $1.06K.
Newell Brands made up 0.33% of Wall Street Associates's portfolio in Q4 2016, its #102 holding.
Wall Street Associates first reported a position in Newell Brands in Q2 2015 and has held it in 7 quarters since.
Wall Street Associates's Newell Brands position peaked at $586K in Q3 2016.
672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.