Winfield Associates’s Spectrum Brands SPB Stock Holding History

Winfield Associates’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10	Closed	-$2K	–	571
2017 Q4	$2K	Buy	10 +5	+100%	+$546	﹤0.01%	687
2017 Q3	$1K	Buy	+5	New	+$562	﹤0.01%	724

Other funds holding SPB

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Winfield Associates's SPB Position: Q1 2018 in Review

Winfield Associates sold out of Spectrum Brands (SPB) in Q1 2018, closing a stake of 10 shares — an estimated $2K sold.

Winfield Associates first reported a position in SPB in Q3 2017 and held it in 2 quarters. The position peaked at $2K in Q4 2017. 252 funds tracked by Wall St. Rank hold SPB as of Q1 2018.

Winfield Associates reported no remaining Spectrum Brands position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 10 Spectrum Brands shares in Q1 2018, an estimated $2K.
Winfield Associates first reported a position in Spectrum Brands in Q3 2017 and held it in 2 quarters.
Winfield Associates's Spectrum Brands position peaked at $2K in Q4 2017.
252 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.