AC
SWU

Alexandria Capital’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Alexandria Capital’s Portfolio SWU Stock Details SWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$13K – 610
2014
Q2 		$13K Hold
100
– – 0.01% 335
2014
Q1 		$13K Sell
100
-209
-68% -$25.9K 0.01% 334
2013
Q4 		$38K Hold
309
– – 0.02% 235
2013
Q3 		$42K Sell
309
-185
-37% -$24.9K 0.02% 217
2013
Q2 		$64K Buy
+494
New +$63.8K 0.03% 171

Other funds holding SWU

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Alexandria Capital's SWU Position: Q3 2014 in Review

Alexandria Capital sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q3 2014, closing a stake of 100 shares — an estimated $13K sold.

Alexandria Capital first reported a position in SWU in Q2 2013 and held it in 5 quarters. The position peaked at $64K in Q2 2013. 34 funds tracked by Wall St. Rank hold SWU as of Q3 2014.

  • Alexandria Capital reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q3 2014 after selling out during the quarter.
  • Alexandria Capital sold 100 STANLEY BLACK & DECKER INC CORP UNIT shares in Q3 2014, an estimated $13K.
  • Alexandria Capital first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and held it in 5 quarters.
  • Alexandria Capital's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $64K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q3 2014.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.