Allianz Asset Management’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Allianz Asset Management’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
2015 Q4	–	Sell	-675,710	Closed	-$90.3M	–	2590
2015 Q3	$90.3M	Sell	675,710 -40,000	-6%	-$5.65M	0.11%	189
2015 Q2	$104M	Buy	715,710 +709,710	+11,829%	+$100M	0.11%	189
2015 Q1	$809K	Hold	6,000	–	–	﹤0.01%	1850
2014 Q4	$834K	Hold	6,000	–	–	﹤0.01%	1863
2014 Q3	$788K	Hold	6,000	–	–	﹤0.01%	1737
2014 Q2	$810K	Hold	6,000	–	–	﹤0.01%	1444
2014 Q1	$765K	Hold	6,000	–	–	﹤0.01%	1469
2013 Q4	$745K	Sell	6,000 -9,000	-60%	-$1.15M	﹤0.01%	1453
2013 Q3	$2.06M	Sell	15,000 -35,000	-70%	-$4.71M	﹤0.01%	1179
2013 Q2	$6.46M	Buy	+50,000	New	+$6.45M	0.01%	790

Allianz Asset Management's SWU Position: Q4 2015 in Review

Allianz Asset Management sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q4 2015, closing a stake of 675,710 shares — an estimated $90.3M sold.

Allianz Asset Management first reported a position in SWU in Q2 2013 and held it in 10 quarters. The position peaked at $104M in Q2 2015. 0 funds tracked by Wall St. Rank hold SWU as of Q4 2015.

Allianz Asset Management reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q4 2015 after selling out during the quarter.
Allianz Asset Management sold 675,710 STANLEY BLACK & DECKER INC CORP UNIT shares in Q4 2015, an estimated $90.3M.
Allianz Asset Management first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and held it in 10 quarters.
Allianz Asset Management's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $104M in Q2 2015.
0 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.