Wellington Shields Capital Management’s Newell Brands NWL Stock Holding History

Wellington Shields Capital 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
2018 Q2	–	Sell	-18,741	Closed	-$478K	–	324
2018 Q1	$478K	Sell	18,741 -7,869	-30%	-$222K	0.07%	219
2017 Q4	$822K	Sell	26,610 -27,662	-51%	-$954K	0.13%	163
2017 Q3	$2.32M	Sell	54,272 -320	-0.6%	-$15.6K	0.38%	57
2017 Q2	$2.93M	Sell	54,592 -21,482	-28%	-$1.09M	0.48%	47
2017 Q1	$3.59M	Sell	76,074 -5,080	-6%	-$241K	0.58%	36
2016 Q4	$3.62M	Buy	81,154 +18,200	+29%	+$881K	0.6%	33
2016 Q3	$3.31M	Hold	62,954	–	–	0.58%	36
2016 Q2	$3.06M	Buy	+62,954	New	+$2.94M	0.52%	42
2014 Q4	–	Sell	-12,000	Closed	-$413K	–	352
2014 Q3	$413K	Sell	12,000 -5,000	-29%	-$165K	0.07%	236
2014 Q2	$527K	Buy	17,000 +5,000	+42%	+$150K	0.08%	217
2014 Q1	$359K	Hold	12,000	–	–	0.06%	246
2013 Q4	$389K	Hold	12,000	–	–	0.07%	214
2013 Q3	$330K	Hold	12,000	–	–	0.06%	229
2013 Q2	$315K	Buy	+12,000	New	+$319K	0.06%	251

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

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

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

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

Wellington Shields Capital Management's NWL Position: Q2 2018 in Review

Wellington Shields Capital Management sold out of Newell Brands (NWL) in Q2 2018, closing a stake of 18,741 shares — an estimated $478K sold.

Wellington Shields Capital Management first reported a position in NWL in Q2 2013 and held it in 14 quarters. The position peaked at $3.62M in Q4 2016. 629 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

Wellington Shields Capital Management reported no remaining Newell Brands position as of Q2 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 18,741 Newell Brands shares in Q2 2018, an estimated $478K.
Wellington Shields Capital Management first reported a position in Newell Brands in Q2 2013 and held it in 14 quarters.
Wellington Shields Capital Management's Newell Brands position peaked at $3.62M in Q4 2016.
629 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.