Allianz Asset Management’s Stanley Black & Decker, Inc. SWH Stock Holding History

Allianz Asset 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	-270,000	Closed	-$34.1M	–	2754
2016 Q3	$34.1M	Sell	270,000 -12,305	-4%	-$1.53M	0.03%	664
2016 Q2	$32.8M	Sell	282,305 -30,000	-10%	-$3.51M	0.03%	627
2016 Q1	$35.2M	Sell	312,305 -268,430	-46%	-$28.9M	0.04%	504
2015 Q4	$68.2M	Buy	580,735 +30,150	+5%	+$3.57M	0.08%	266
2015 Q3	$60.6M	Hold	550,585	–	–	0.07%	308
2015 Q2	$65.1M	Buy	550,585 +548,585	+27,429%	+$64.2M	0.07%	330
2015 Q1	$225K	Hold	2,000	–	–	﹤0.01%	2175
2014 Q4	$235K	Hold	2,000	–	–	﹤0.01%	2164
2014 Q3	$225K	Hold	2,000	–	–	﹤0.01%	2130
2014 Q2	$228K	Hold	2,000	–	–	﹤0.01%	1774
2014 Q1	$216K	Hold	2,000	–	–	﹤0.01%	1753
2013 Q4	$206K	Buy	+2,000	New	+$205K	﹤0.01%	1705

Allianz Asset Management's SWH Position: Q4 2016 in Review

Allianz Asset Management sold out of Stanley Black & Decker, Inc. (SWH) in Q4 2016, closing a stake of 270,000 shares — an estimated $34.1M sold.

Allianz Asset Management first reported a position in SWH in Q4 2013 and held it in 12 quarters. The position peaked at $68.2M in Q4 2015. 0 funds tracked by Wall St. Rank hold SWH as of Q4 2016.

Allianz Asset Management reported no remaining Stanley Black & Decker, Inc. position as of Q4 2016 after selling out during the quarter.
Allianz Asset Management sold 270,000 Stanley Black & Decker, Inc. shares in Q4 2016, an estimated $34.1M.
Allianz Asset Management first reported a position in Stanley Black & Decker, Inc. in Q4 2013 and held it in 12 quarters.
Allianz Asset Management's Stanley Black & Decker, Inc. position peaked at $68.2M in Q4 2015.
0 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q4 2016.

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