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Aurora Investment Counsel’s Stanley Black & Decker SWK Stock Holding History

Aurora Investment Counsel’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
2014
Q4 		$733K Sell
7,629
-25
-0.3% -$2.31K 0.45% 85
2014
Q3 		$680K Sell
7,654
-50
-0.6% -$4.47K 0.45% 94
2014
Q2 		$677K Buy
7,704
+84
+1% +$7.16K 0.43% 91
2014
Q1 		$619K Buy
7,620
+125
+2% +$10K 0.4% 91
2013
Q4 		$605K Buy
+7,495
New +$614K 0.4% 88

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Aurora Investment Counsel's SWK Position: Q4 2014 in Review

Aurora Investment Counsel reduced its Stanley Black & Decker (SWK) stake by 0.33% in Q4 2014, selling an estimated $2.31K and leaving 7,629 shares worth $733K. The position accounts for 0.45% of the portfolio, ranked #85.

Aurora Investment Counsel first reported a position in SWK in Q4 2013 and has held it in 5 quarters since. 567 funds tracked by Wall St. Rank hold SWK as of Q4 2014.

  • Aurora Investment Counsel held 7,629 shares of Stanley Black & Decker worth $733K as of Q4 2014.
  • Aurora Investment Counsel sold 25 Stanley Black & Decker shares in Q4 2014, an estimated $2.31K.
  • Stanley Black & Decker made up 0.45% of Aurora Investment Counsel's portfolio in Q4 2014, its #85 holding.
  • Aurora Investment Counsel first reported a position in Stanley Black & Decker in Q4 2013 and has held it in 5 quarters since.
  • 567 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.