Newell Brands Inc.
US ˙ NasdaqGS ˙ US6512291062

SecurityNWL / Newell Brands Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership41,325 shares
Latest Disclosed Value $ 1,763,000
Commonwealth Equity Services, Inc reports 12.60% decrease in ownership of NWL / Newell Brands Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 41,325 shares of Newell Brands Inc. (US:NWL) valued at $1,763,338 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 47,284 shares of Newell Brands Inc.. This represents a change in shares of -12.60% during the quarter. The current value of the position is $153,729 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 NEWELL BRANDS COM 651229106 41,325 -5,959 -12.60 1,763 -30.45 0.0105
2017-11-07 2017-09-30 13F NEWELL BRANDS COM 651229106 41,325 -5,959 1,763
2018-02-16 2017-06-30 13F/A-1 NEWELL BRANDS COM 651229106 47,284 14,815 45.63 2,535 65.47 0.0161
2017-08-11 2017-06-30 13F NEWELL BRANDS COM 651229106 47,284 14,815 2,535
2018-02-16 2017-03-31 13F/A-1 NEWELL BRANDS COM 651229106 32,469 -1,168 -3.47 1,532 2.00 0.0103
2017-05-15 2017-03-31 13F NEWELL BRANDS COM 651229106 32,469 -1,168 1,532
2018-02-16 2016-12-31 13F/A-1 NEWELL BRANDS COM 651229106 33,637 4,801 16.65 1,502 -1.12 0.0111
2017-02-01 2016-12-31 13F NEWELL BRANDS COM 651229106 33,637 4,801 1,502
2016-10-25 2016-09-30 13F NEWELL BRANDS COM 651229106 28,836 -504 -1.72 1,519 6.60 0.0121
2016-08-04 2016-06-30 13F NEWELL BRANDS COM 651229106 29,340 5,822 24.76 1,425 36.76 0.0120
2016-04-27 2016-03-31 13F NEWELL RUBBERMAID COM 651229106 23,518 3,209 15.80 1,042 16.42 0.0093
2016-01-19 2015-12-31 13F NEWELL RUBBERMAID COM 651229106 20,309 322 1.61 895 12.72 0.0085
2015-10-27 2015-09-30 13F NEWELL RUBBERMAID COM 651229106 19,987 710 3.68 794 0.25 0.0084
2015-07-28 2015-06-30 13F NEWELL RUBBERMAID COM 651229106 19,277 145 0.76 792 6.02 0.0079
2015-04-28 2015-03-31 13F NEWELL RUBBERMAID COM 651229106 19,132 -993 -4.93 747 -2.61 0.0078
2015-01-13 2014-12-31 13F NEWELL RUBBERMAID COM 651229106 20,125 13,508 204.14 767 236.40 0.0086
2014-10-17 2014-09-30 13F NEWELL RUBBERMAID COM 651229106 6,617 34 0.52 228 11.76 0.0028
2014-07-23 2014-06-30 13F NEWELL RUBBERMAID COM 651229106 6,583 -1,236 -15.81 204 -12.82 0.0025
2014-05-07 2014-03-31 13F NEWELL RUBBERMAID COM 651229106 7,819 7,819 234 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.