Baird’s Stanley Black & Decker SWK Stock Holding History

Baird’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
2015 Q1	$924K	Sell	9,685 -10	-0.1%	-$957	0.01%	770
2014 Q4	$931K	Buy	+9,695	New	+$894K	0.01%	755
2013 Q4	–	Sell	-2,396	Closed	-$217K	–	1139
2013 Q3	$217K	Sell	2,396 -12,024	-83%	-$1.03M	﹤0.01%	1008
2013 Q2	$1.11M	Buy	+14,420	New	+$1.13M	0.02%	539

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Baird's SWK Position: Q1 2015 in Review

Baird reduced its Stanley Black & Decker (SWK) stake by 0.1% in Q1 2015, selling an estimated $957 and leaving 9,685 shares worth $924K. The position accounts for 0.01% of the portfolio, ranked #770.

Baird first reported a position in SWK in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.11M in Q2 2013. 565 funds tracked by Wall St. Rank hold SWK as of Q1 2015.

Baird held 9,685 shares of Stanley Black & Decker worth $924K as of Q1 2015.
Baird sold 10 Stanley Black & Decker shares in Q1 2015, an estimated $957.
Stanley Black & Decker made up 0.01% of Baird's portfolio in Q1 2015, its #770 holding.
Baird first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 4 quarters since.
Baird's Stanley Black & Decker position peaked at $1.11M in Q2 2013.
565 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.