Advent Capital Management’s Stanley Black & Decker, Inc. SWH Stock Holding History

Advent Capital Management’s Portfolio SWH Stock Details SWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-51,863	Closed	-$6.55M	–	369
2016 Q3	$6.55M	Sell	51,863 -164,565	-76%	-$20.5M	0.09%	183
2016 Q2	$25.2M	Sell	216,428 -55,751	-20%	-$6.52M	0.39%	90
2016 Q1	$31M	Buy	272,179 +45,000	+20%	+$4.85M	0.47%	78
2015 Q4	$26.8M	Buy	227,179 +49,729	+28%	+$5.89M	0.41%	87
2015 Q3	$19.9M	Buy	177,450 +25,000	+16%	+$2.93M	0.3%	107
2015 Q2	$18M	Sell	152,450 -6,934	-4%	-$812K	0.26%	131
2015 Q1	$18.7M	Buy	+159,384	New	+$18.2M	0.27%	125
2014 Q4	–	Sell	-184,636	Closed	-$21.2M	–	124
2014 Q3	$20.7M	Sell	184,636 -15,000	-8%	-$1.71M	0.32%	113
2014 Q2	$23.2M	Buy	199,636 +25	+0%	+$2.8K	0.35%	107
2014 Q1	$21.5M	Buy	+199,611	New	+$20.9M	0.34%	113
2013 Q4	–	Hold	0	–	–	–	179

Advent Capital Management's SWH Position: Q4 2016 in Review

Advent Capital Management sold out of Stanley Black & Decker, Inc. (SWH) in Q4 2016, closing a stake of 51,863 shares — an estimated $6.55M sold.

Advent Capital Management first reported a position in SWH in Q1 2014 and held it in 10 quarters. The position peaked at $31M in Q1 2016. 0 funds tracked by Wall St. Rank hold SWH as of Q4 2016.

Advent Capital Management reported no remaining Stanley Black & Decker, Inc. position as of Q4 2016 after selling out during the quarter.
Advent Capital Management sold 51,863 Stanley Black & Decker, Inc. shares in Q4 2016, an estimated $6.55M.
Advent Capital Management first reported a position in Stanley Black & Decker, Inc. in Q1 2014 and held it in 10 quarters.
Advent Capital Management's Stanley Black & Decker, Inc. position peaked at $31M in Q1 2016.
0 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q4 2016.

Based on Advent Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.