Weatherly Asset Management’s Newell Brands NWL Stock Holding History

Weatherly 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
2019 Q1	–	Sell	-10,898	Closed	-$203K	–	187
2018 Q4	$203K	Sell	10,898 -1,085	-9%	-$21.6K	0.05%	177
2018 Q3	$243K	Sell	11,983 -1,450	-11%	-$34.1K	0.05%	181
2018 Q2	$346K	Sell	13,433 -25	-0.2%	-$651	0.08%	153
2018 Q1	$343K	Sell	13,458 -135	-1%	-$3.82K	0.08%	157
2017 Q4	$420K	Sell	13,593 -1,950	-13%	-$67.2K	0.1%	144
2017 Q3	$663K	Buy	15,543 +50	+0.3%	+$2.44K	0.18%	113
2017 Q2	$831K	Sell	15,493 -400	-3%	-$20.3K	0.23%	93
2017 Q1	$750K	Buy	15,893 +2,045	+15%	+$97K	0.22%	95
2016 Q4	$618K	Buy	13,848 +7,847	+131%	+$380K	0.2%	103
2016 Q3	$316K	Buy	+6,001	New	+$310K	0.1%	136

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weatherly Asset Management's NWL Position: Q1 2019 in Review

Weatherly Asset Management sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 10,898 shares — an estimated $203K sold.

Weatherly Asset Management first reported a position in NWL in Q3 2016 and held it in 10 quarters. The position peaked at $831K in Q2 2017. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

Weatherly Asset Management reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
Weatherly Asset Management sold 10,898 Newell Brands shares in Q1 2019, an estimated $203K.
Weatherly Asset Management first reported a position in Newell Brands in Q3 2016 and held it in 10 quarters.
Weatherly Asset Management's Newell Brands position peaked at $831K in Q2 2017.
563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Weatherly Asset Management's 13F filing for Q1 2019, filed 1 May 2019.