John Rogers - Ariel Investments,
Holding/activity history for Newell Brands Inc. (NWL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2016 Q1 | 307,974 | 0.17 | Reduce 76.75% | 0.56 | $44.29 | $13,640,000 | SEC |
| 2015 Q4 | 1,324,601 | 0.73 | Reduce 59.75% | 1.03 | $44.08 | $58,388,000 | SEC |
| 2015 Q3 | 3,290,649 | 1.73 | Reduce 9.55% | 0.17 | $39.71 | $130,672,000 | SEC |
| 2015 Q2 | 3,637,891 | 1.81 | Reduce 4.22% | 0.08 | $41.11 | $149,554,000 | SEC |
| 2015 Q1 | 3,797,991 | 1.83 | Add 0.74% | 0.01 | $39.07 | $148,388,000 | SEC |
| 2014 Q4 | 3,770,059 | 1.83 | Reduce 0.18% | <0.01 | $38.09 | $143,602,000 | SEC |
| 2014 Q3 | 3,776,919 | 1.85 | Add 0.10% | <0.01 | $34.41 | $129,964,000 | SEC |
| 2014 Q2 | 3,773,084 | 1.59 | Add 5.06% | 0.08 | $30.99 | $116,928,000 | SEC |
| 2014 Q1 | 3,591,525 | 1.46 | Reduce 5.40% | 0.09 | $29.90 | $107,387,000 | SEC |
| 2013 Q4 | 3,796,717 | 1.70 | Add 0.41% | <0.01 | $32.41 | $123,052,000 | SEC |
| 2013 Q3 | 3,781,078 | 1.73 | Reduce 3.00% | 0.06 | $27.50 | $103,980,000 | SEC |
| 2013 Q2 | 3,897,968 | 1.94 | Reduce 2.75% | 0.06 | $26.25 | $102,322,000 | SEC |
| 2013 Q1 | 4,008,253 | 2.07 | Add 2.15% | 0.04 | $26.10 | $104,615,000 | SEC |
| 2012 Q4 | 3,924,023 | 2.09 | Reduce 4.01% | 0.08 | $22.27 | $87,388,000 | SEC |
| 2012 Q3 | 4,087,888 | 1.94 | Add 0.00% | <0.01 | $19.09 | $78,038,000 | SEC |
| 2012 Q2 | 4,087,708 | 1.91 | Reduce 17.85% | 0.38 | $18.14 | $74,151,000 | SEC |
| 2012 Q1 | 4,976,016 | 2.14 | Reduce 3.73% | 0.08 | $17.81 | $88,623,000 | SEC |
| 2011 Q4 | 5,168,761 | 2.25 | Reduce 5.18% | 0.11 | $16.15 | $83,476,000 | SEC |
| 2011 Q3 | 5,451,360 | 2.03 | Reduce 1.91% | 0.04 | $11.87 | $64,708,000 | SEC |
| 2011 Q2 | 5,557,720 | 1.92 | Add 66.30% | 0.77 | $15.78 | $87,701,000 | SEC |
| 2011 Q1 | 3,342,075 | 1.65 | Reduce 0.08% | <0.01 | $19,130.00 | $63,933,895,000 | SEC |
| 2010 Q4 | 3,344,870 | 1.40 | Reduce 11.28% | 0.19 | $18,180.00 | $60,809,737,000 | SEC |
| 2010 Q3 | 3,770,195 | 1.68 | Reduce 22.00% | 0.41 | $17,810.00 | $67,147,173,000 | SEC |
| 2010 Q2 | 4,833,870 | 1.87 | Reduce 5.48% | 0.09 | $14,640.00 | $70,767,857,000 | SEC |
| 2010 Q1 | 5,114,165 | 1.73 | Add 21.65% | 0.31 | $15,200.00 | $77,735,308,000 | SEC |
| 2009 Q4 | 4,204,035 | 1.50 | Add 2.05% | 0.03 | $15,010.00 | $63,102,565,000 | SEC |
| 2009 Q3 | 4,119,560 | 1.92 | Reduce 2.65% | 0.04 | $15,689.89 | $64,635,441,000 | SEC |
| 2009 Q2 | 4,231,510 | 1.40 | Reduce 15.95% | 0.19 | $10,410.00 | $44,050,019,000 | SEC |
| 2009 Q1 | 5,034,785 | 1.17 | Add 1.37% | 0.02 | $6,380.00 | $32,121,928,000 | SEC |
| 2008 Q4 | 4,966,880 | 1.56 | Add 6.84% | 0.10 | $9,780.00 | $48,576,086,000 | SEC |
| 2008 Q3 | 4,648,875 | 1.37 | Add 16.91% | 0.20 | $17,260.00 | $80,239,583,000 | SEC |
| 2008 Q2 | 3,976,485 | 0.90 | Reduce 26.42% | 0.44 | $16,790.00 | $66,765,183,000 | SEC |
| 2008 Q1 | 5,404,250 | 1.66 | Add 10.36% | 0.16 | $22,869.93 | $123,594,845,000 | SEC |
| 2007 Q4 | 4,896,840 | 1.43 | Add 0.07% | <0.01 | $25,879.92 | $126,729,824,000 | SEC |
| 2007 Q3 | 4,893,295 | 1.48 | Buy | 1.48 | $28,820.07 | $141,025,124,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2001 Q1 | 729,685 | 0.45 | Reduce 58.61% | 1.47 | $26.50 | $19,336,000 | SEC |
| 2000 Q3 | 1,763,030 | 2.51 | Add 47.15% | 0.80 | $22.81 | $40,219,000 | SEC |
| 2000 Q2 | 1,198,115 | 0.67 | $24.81 | $29,728,000 | SEC | ||
| 2000 Q1 | 1,198,115 | 1.09 | Add 37.63% | 0.30 | $24.81 | $29,728,000 | SEC |
| 1999 Q4 | 870,505 | 1.13 | Buy | 1.13 | $29.00 | $25,245,000 | SEC |