Ameriprise
SWH

Ameriprise’s Stanley Black & Decker, Inc. SWH Stock Holding History

Ameriprise’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
2014
Q2 		– Sell
-119,930
Closed -$12.9M – 5759
2014
Q1 		$12.9M Buy
119,930
+14,370
+14% +$1.5M 0.01% 1306
2013
Q4 		$10.9M Buy
+105,560
New +$10.8M 0.01% 1434

Other funds holding SWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ameriprise's SWH Position: Q2 2014 in Review

Ameriprise sold out of Stanley Black & Decker, Inc. (SWH) in Q2 2014, closing a stake of 119,930 shares — an estimated $12.9M sold.

Ameriprise first reported a position in SWH in Q4 2013 and held it in 2 quarters. The position peaked at $12.9M in Q1 2014. 48 funds tracked by Wall St. Rank hold SWH as of Q2 2014.

  • Ameriprise reported no remaining Stanley Black & Decker, Inc. position as of Q2 2014 after selling out during the quarter.
  • Ameriprise sold 119,930 Stanley Black & Decker, Inc. shares in Q2 2014, an estimated $12.9M.
  • Ameriprise first reported a position in Stanley Black & Decker, Inc. in Q4 2013 and held it in 2 quarters.
  • Ameriprise's Stanley Black & Decker, Inc. position peaked at $12.9M in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.