John Rogers - Ariel Appreciation Fund
Holding/activity history for Newell Brands Inc. (NWL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.51 | |
| 2016 Q1 | 195,000 | 0.51 | Reduce 53.53% | 0.59 | $44.29 |
| 2015 Q4 | 419,600 | 1.04 | Reduce 43.28% | 0.79 | $44.08 |
| 2015 Q3 | 739,800 | 1.68 | Reduce 20.02% | 0.42 | $39.71 |
| 2015 Q2 | 925,000 | 1.92 | Reduce 6.44% | 0.13 | $41.11 |
| 2015 Q1 | 988,700 | 1.92 | $39.07 | ||
| 2014 Q4 | 988,700 | 1.86 | $38.09 | ||
| 2014 Q3 | 988,700 | 1.85 | $34.41 | ||
| 2014 Q2 | 988,700 | 1.54 | $30.99 | ||
| 2014 Q1 | 988,700 | 1.49 | $29.90 | ||
| 2013 Q4 | 988,700 | 1.62 | $32.41 | ||
| 2013 Q3 | 988,700 | 1.52 | $27.50 | ||
| 2013 Q2 | 988,700 | 1.60 | $26.25 | ||
| 2013 Q1 | 988,700 | 1.71 | $26.10 | ||
| 2012 Q4 | 988,700 | 1.73 | Reduce 3.48% | 0.06 | $22.27 |
| 2012 Q3 | 1,024,400 | 1.52 | $19.09 | ||
| 2012 Q2 | 1,024,400 | 1.47 | Reduce 5.43% | 0.08 | $18.14 |
| 2012 Q1 | 1,083,200 | 1.39 | $17.81 | ||
| 2011 Q4 | 1,083,200 | 1.41 | $16.15 | ||
| 2011 Q3 | 1,083,200 | 1.14 | Add 114.45% | 0.61 | $11.87 |
| 2011 Q2 | 505,100 | 0.52 | Buy | 0.52 | $15.78 |