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

Alexandria 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 Q4	–	Sell	-826	Closed	-$125K	–	481
2017 Q3	$125K	Hold	826	–	–	0.03%	166
2017 Q2	$116K	Hold	826	–	–	0.03%	171
2017 Q1	$110K	Buy	826 +26	+3%	+$3.26K	0.03%	171
2016 Q4	$92K	Hold	800	–	–	0.02%	176
2016 Q3	$98K	Hold	800	–	–	0.02%	185
2016 Q2	$89K	Hold	800	–	–	0.02%	194
2016 Q1	$84K	Hold	800	–	–	0.02%	202
2015 Q4	$85K	Buy	+800	New	+$84.3K	0.02%	200

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Alexandria Capital's SWK Position: Q4 2017 in Review

Alexandria Capital sold out of Stanley Black & Decker (SWK) in Q4 2017, closing a stake of 826 shares — an estimated $125K sold.

Alexandria Capital first reported a position in SWK in Q4 2015 and held it in 8 quarters. The position peaked at $125K in Q3 2017. 796 funds tracked by Wall St. Rank hold SWK as of Q4 2017.

Alexandria Capital reported no remaining Stanley Black & Decker position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 826 Stanley Black & Decker shares in Q4 2017, an estimated $125K.
Alexandria Capital first reported a position in Stanley Black & Decker in Q4 2015 and held it in 8 quarters.
Alexandria Capital's Stanley Black & Decker position peaked at $125K in Q3 2017.
796 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.