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Banced Corp’s Stanley Black & Decker SWK Stock Holding History

Banced Corp’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
Q1 		– Sell
-3,455
Closed -$279K – 214
2013
Q4 		$279K Sell
3,455
-625
-15% -$51.2K 0.28% 143
2013
Q3 		$370K Sell
4,080
-5,808
-59% -$498K 0.37% 107
2013
Q2 		$765K Buy
+9,888
New +$775K 0.79% 44

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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Banced Corp's SWK Position: Q1 2014 in Review

Banced Corp sold out of Stanley Black & Decker (SWK) in Q1 2014, closing a stake of 3,455 shares — an estimated $279K sold.

Banced Corp first reported a position in SWK in Q2 2013 and held it in 3 quarters. The position peaked at $765K in Q2 2013. 528 funds tracked by Wall St. Rank hold SWK as of Q1 2014.

  • Banced Corp reported no remaining Stanley Black & Decker position as of Q1 2014 after selling out during the quarter.
  • Banced Corp sold 3,455 Stanley Black & Decker shares in Q1 2014, an estimated $279K.
  • Banced Corp first reported a position in Stanley Black & Decker in Q2 2013 and held it in 3 quarters.
  • Banced Corp's Stanley Black & Decker position peaked at $765K in Q2 2013.
  • 528 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2014.

Based on Banced Corp's 13F filing for Q1 2014, filed 14 Apr 2014.