AQR Capital Management
SWH

AQR Capital Management’s Stanley Black & Decker, Inc. SWH Stock Holding History

AQR Capital 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
2014
Q1 		– Sell
-50,000
Closed -$5.14M – 2682
2013
Q4 		$5.14M Buy
+50,000
New +$5.13M 0.02% 872

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
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AQR Capital Management's SWH Position: Q1 2014 in Review

AQR Capital Management sold out of Stanley Black & Decker, Inc. (SWH) in Q1 2014, closing a stake of 50,000 shares — an estimated $5.14M sold.

AQR Capital Management first reported a position in SWH in Q4 2013 and held it in 1 quarter. The position peaked at $5.14M in Q4 2013. 46 funds tracked by Wall St. Rank hold SWH as of Q1 2014.

  • AQR Capital Management reported no remaining Stanley Black & Decker, Inc. position as of Q1 2014 after selling out during the quarter.
  • AQR Capital Management sold 50,000 Stanley Black & Decker, Inc. shares in Q1 2014, an estimated $5.14M.
  • AQR Capital Management first reported a position in Stanley Black & Decker, Inc. in Q4 2013 and held it in 1 quarter.
  • AQR Capital Management's Stanley Black & Decker, Inc. position peaked at $5.14M in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.