Zeke Capital Advisors’s Newell Brands NWL Stock Holding History

Zeke Capital Advisors’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 Q4	–	Sell	-24,237	Closed	-$492K	–	615
2018 Q3	$492K	Sell	24,237 -12,486	-34%	-$293K	0.04%	410
2018 Q2	$947K	Buy	36,723 +10,824	+42%	+$282K	0.09%	195
2018 Q1	$660K	Buy	25,899 +458	+2%	+$12.9K	0.06%	273
2017 Q4	$786K	Buy	+25,441	New	+$877K	0.08%	200
2017 Q3	–	Sell	-4,544	Closed	-$244K	–	439
2017 Q2	$244K	Sell	4,544 -2,403	-35%	-$122K	0.05%	236
2017 Q1	$328K	Buy	+6,947	New	+$330K	0.07%	170

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zeke Capital Advisors's NWL Position: Q4 2018 in Review

Zeke Capital Advisors sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 24,237 shares — an estimated $492K sold.

Zeke Capital Advisors first reported a position in NWL in Q1 2017 and held it in 6 quarters. The position peaked at $947K in Q2 2018. 607 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

Zeke Capital Advisors reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
Zeke Capital Advisors sold 24,237 Newell Brands shares in Q4 2018, an estimated $492K.
Zeke Capital Advisors first reported a position in Newell Brands in Q1 2017 and held it in 6 quarters.
Zeke Capital Advisors's Newell Brands position peaked at $947K in Q2 2018.
607 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.