Westwood Holdings Group’s Newell Brands NWL Stock Holding History

Westwood Holdings Group’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 Q3	–	Sell	-193,214	Closed	-$4.98M	–	431
2018 Q2	$4.98M	Sell	193,214 -409,215	-68%	-$10.7M	0.04%	224
2018 Q1	$15.4M	Sell	602,429 -11,166	-2%	-$316K	0.12%	172
2017 Q4	$19M	Buy	613,595 +392,305	+177%	+$13.5M	0.14%	163
2017 Q3	$9.44M	Sell	221,290 -3,046	-1%	-$149K	0.08%	202
2017 Q2	$12M	Sell	224,336 -6,648	-3%	-$337K	0.1%	179
2017 Q1	$10.9M	Sell	230,984 -83,520	-27%	-$3.96M	0.09%	185
2016 Q4	$14M	Buy	314,504 +65,358	+26%	+$3.16M	0.11%	152
2016 Q3	$13.1M	Sell	249,146 -9,799	-4%	-$507K	0.11%	145
2016 Q2	$12.6M	Buy	+258,945	New	+$12.1M	0.11%	151

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

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

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

Westwood Holdings Group's NWL Position: Q3 2018 in Review

Westwood Holdings Group sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 193,214 shares — an estimated $4.98M sold.

Westwood Holdings Group first reported a position in NWL in Q2 2016 and held it in 9 quarters. The position peaked at $19M in Q4 2017. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

Westwood Holdings Group reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
Westwood Holdings Group sold 193,214 Newell Brands shares in Q3 2018, an estimated $4.98M.
Westwood Holdings Group first reported a position in Newell Brands in Q2 2016 and held it in 9 quarters.
Westwood Holdings Group's Newell Brands position peaked at $19M in Q4 2017.
613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.