Newell Brands Inc.
US ˙ NasdaqGS ˙ US6512291062

SecurityNWL / Newell Brands Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 19,000
Whitnell & Co. ownership in NWL / Newell Brands Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 1,000 shares of Newell Brands Inc. (US:NWL) valued at $19,220 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 1,000 shares of Newell Brands Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,460 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.

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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)
2020-02-11 2019-12-31 13F NEWELL BRANDS COM 651229106 1,000 0 0.00 19 0.00 0.0058
2019-11-14 2019-09-30 13F/A-1 NEWELL BRANDS COM 651229106 1,000 0 0.00 19 26.67 0.0064
2019-11-05 2019-09-30 13F NEWELL BRANDS COM 651229106 1,000 0 19
2019-07-16 2019-06-30 13F NEWELL BRANDS COM 651229106 1,000 -788 -44.07 15 -44.44 0.0056
2019-04-24 2019-03-31 13F NEWELL BRANDS COM 651229106 1,788 -22,400 -92.61 27 -94.00 0.0104
2019-02-05 2018-12-31 13F NEWELL BRANDS COM 651229106 24,188 -450 -1.83 450 -10.00 0.1995
2018-10-23 2018-09-30 13F NEWELL BRANDS COM 651229106 24,638 -5,092 -17.13 500 -34.81 0.1973
2018-07-26 2018-06-30 13F NEWELL BRANDS COM 651229106 29,730 -6,533 -18.02 767 -16.99 0.3193
2018-05-04 2018-03-31 13F NEWELL BRANDS COM 651229106 36,263 -5,300 -12.75 924 -28.04 0.3862
2018-01-26 2017-12-31 13F NEWELL BRANDS COM 651229106 41,563 -8,761 -17.41 1,284 -40.20 0.5384
2017-10-31 2017-09-30 13F NEWELL BRANDS COM 651229106 50,324 3,646 7.81 2,147 -14.22 0.9359
2017-07-28 2017-06-30 13F NEWELL BRANDS COM 651229106 46,678 11,640 33.22 2,503 51.42 1.1077
2017-04-19 2017-03-31 13F NEWELL BRANDS COM 651229106 35,038 4,050 13.07 1,653 19.44 0.7403
2017-02-02 2016-12-31 13F NEWELL BRANDS COM 651229106 30,988 -7,807 -20.12 1,384 -32.26 0.6428
2016-10-26 2016-09-30 13F NEWELL BRANDS COM 651229106 38,795 -2,000 -4.90 2,043 3.13 0.6975
2016-08-08 2016-06-30 13F NEWELL BRANDS INCCOM 337 2 651229106 40,795 0 0.00 1,981 9.63 0.6457
2016-04-28 2016-03-31 13F NEWELL RUBBERMAID COM 651229106 40,795 -200 -0.49 1,807 0.00 0.6724
2016-02-04 2015-12-31 13F NEWELL RUBBERMAID COM 651229106 40,995 -1,605 -3.77 1,807 6.80 0.6816
2015-11-10 2015-09-30 13F NEWELL RUBBERMAID COM 651229106 42,600 0 0.00 1,692 -3.37 0.6662
2015-08-10 2015-06-30 13F NEWELL RUBBERMAID COM 651229106 42,600 8,000 23.12 1,751 29.51 0.6345
2015-05-14 2015-03-31 13F NEWELL RUBBERMAID COM 651229106 34,600 34,600 0.00 1,352 0.5060
2015-01-28 2014-12-31 13F NEWELL RUBBERMAID COM 651229106 0 -37,600 -100.00 0 -100.00
2014-11-10 2014-09-30 13F NEWELL RUBBERMAID COM 651229106 37,600 200 0.53 1,294 11.65 0.5162
2014-08-07 2014-06-30 13F NEWELL RUBBERMAID COM 651229106 37,400 0 0.00 1,159 3.67 0.5297
2014-05-05 2014-03-31 13F NEWELL RUBBERMAID COM 651229106 37,400 0 0.00 1,118 -7.76 0.5242
2014-02-13 2013-12-31 13F NEWELL RUBBERMAID COM 651229106 37,400 -400 -1.06 1,212 16.54 0.5558
2013-11-12 2013-09-30 13F * NEWELL RUBBERMAID COM 651229106 37,800 0 0.00 1,040 4.84 0.5125
2013-08-14 2013-06-30 13F NEWELL RUBBERMAID COM 651229106 37,800 37,800 992 0.4939
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.