Arvest Bank Trust Division’s Stanley Black & Decker SWK Stock Holding History

Arvest Bank Trust Division’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-113,772	Closed	-$12M	–	131
2016 Q1	$12M	Buy	113,772 +3,076	+3%	+$299K	1.01%	38
2015 Q4	$11.8M	Sell	110,696 -1,503	-1%	-$158K	1.03%	40
2015 Q3	$10.9M	Buy	112,199 +2,508	+2%	+$258K	0.98%	42
2015 Q2	$11.5M	Buy	+109,691	New	+$11.2M	0.98%	44

Other funds holding SWK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arvest Bank Trust Division's SWK Position: Q2 2016 in Review

Arvest Bank Trust Division sold out of Stanley Black & Decker (SWK) in Q2 2016, closing a stake of 113,772 shares — an estimated $12M sold.

Arvest Bank Trust Division first reported a position in SWK in Q2 2015 and held it in 4 quarters. The position peaked at $12M in Q1 2016. 628 funds tracked by Wall St. Rank hold SWK as of Q2 2016.

Arvest Bank Trust Division reported no remaining Stanley Black & Decker position as of Q2 2016 after selling out during the quarter.
Arvest Bank Trust Division sold 113,772 Stanley Black & Decker shares in Q2 2016, an estimated $12M.
Arvest Bank Trust Division first reported a position in Stanley Black & Decker in Q2 2015 and held it in 4 quarters.
Arvest Bank Trust Division's Stanley Black & Decker position peaked at $12M in Q1 2016.
628 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2016.

Based on Arvest Bank Trust Division's 13F filing for Q2 2016, filed 16 Aug 2016.