361 Capital’s Stanley Black & Decker SWK Stock Holding History

361 Capital’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,500	Closed	-$1.76M	–	298
2017 Q2	$1.76M	Buy	+12,500	New	+$1.71M	0.3%	100

Other funds holding SWK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

361 Capital's SWK Position: Q3 2017 in Review

361 Capital sold out of Stanley Black & Decker (SWK) in Q3 2017, closing a stake of 12,500 shares — an estimated $1.76M sold.

361 Capital first reported a position in SWK in Q2 2017 and held it in 1 quarter. The position peaked at $1.76M in Q2 2017. 703 funds tracked by Wall St. Rank hold SWK as of Q3 2017.

361 Capital reported no remaining Stanley Black & Decker position as of Q3 2017 after selling out during the quarter.
361 Capital sold 12,500 Stanley Black & Decker shares in Q3 2017, an estimated $1.76M.
361 Capital first reported a position in Stanley Black & Decker in Q2 2017 and held it in 1 quarter.
361 Capital's Stanley Black & Decker position peaked at $1.76M in Q2 2017.
703 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2017.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.