WCG Management’s Newell Brands NWL Stock Holding History

WCG 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
2016 Q2	–	Sell	-66,867	Closed	-$2.96M	–	10
2016 Q1	$2.96M	Buy	+66,867	New	+$2.62M	3.57%	11

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AIM

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

WCG Management's NWL Position: Q2 2016 in Review

WCG Management sold out of Newell Brands (NWL) in Q2 2016, closing a stake of 66,867 shares — an estimated $2.96M sold.

WCG Management first reported a position in NWL in Q1 2016 and held it in 1 quarter. The position peaked at $2.96M in Q1 2016. 664 funds tracked by Wall St. Rank hold NWL as of Q2 2016.

WCG Management reported no remaining Newell Brands position as of Q2 2016 after selling out during the quarter.
WCG Management sold 66,867 Newell Brands shares in Q2 2016, an estimated $2.96M.
WCG Management first reported a position in Newell Brands in Q1 2016 and held it in 1 quarter.
WCG Management's Newell Brands position peaked at $2.96M in Q1 2016.
664 funds tracked by Wall St. Rank held Newell Brands as of Q2 2016.

Based on WCG Management's 13F filing for Q2 2016.