Aegon USA Investment Management’s Stanley Black & Decker, Inc. SWH Stock Holding History

Aegon USA Investment 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 Q3	–	Hold	0	–	–	–	39
2016 Q2	–	Hold	0	–	–	–	35
2016 Q1	–	Hold	0	–	–	–	35
2015 Q4	–	Hold	0	–	–	–	34
2015 Q3	–	Sell	-10,000	Closed	-$1.17M	–	35
2015 Q2	$1.18M	Hold	10,000	–	–	0.01%	51
2015 Q1	$1.12M	Hold	10,000	–	–	0.01%	57
2014 Q4	$1.18M	Hold	10,000	–	–	0.01%	61
2014 Q3	$1.12M	Buy	10,000 +5,000	+100%	+$571K	0.01%	63
2014 Q2	$570K	Hold	5,000	–	–	0.01%	68
2014 Q1	$540K	Hold	5,000	–	–	0.01%	72
2013 Q4	$515K	Buy	+5,000	New	+$513K	0.01%	72

Other funds holding SWH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Aegon USA Investment Management's SWH Position: Q3 2016 in Review

Aegon USA Investment Management held its Stanley Black & Decker, Inc. (SWH) position steady in Q3 2016 at 0 shares worth $1.26M. The position accounts for 0.25% of the portfolio, ranked #39.

Aegon USA Investment Management first reported a position in SWH in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.18M in Q2 2015. 41 funds tracked by Wall St. Rank hold SWH as of Q3 2016.

Aegon USA Investment Management held 0 shares of Stanley Black & Decker, Inc. worth $1.26M as of Q3 2016.
Aegon USA Investment Management left its Stanley Black & Decker, Inc. share count unchanged in Q3 2016.
Stanley Black & Decker, Inc. made up 0.25% of Aegon USA Investment Management's portfolio in Q3 2016, its #39 holding.
Aegon USA Investment Management first reported a position in Stanley Black & Decker, Inc. in Q4 2013 and has held it in 7 quarters since.
Aegon USA Investment Management's Stanley Black & Decker, Inc. position peaked at $1.18M in Q2 2015.
41 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q3 2016.

Based on Aegon USA Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.