Bank of New York Mellon
SWH

Bank of New York Mellon’s Stanley Black & Decker, Inc. SWH Stock Holding History

Bank of New York Mellon’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
2016
Q4 		– Sell
-188,239
Closed -$23.8M – 4368
2016
Q3 		$23.8M Sell
188,239
-4,636
-2% -$577K 0.01% 1342
2016
Q2 		$22.4M Sell
192,875
-4,997
-3% -$585K 0.01% 1328
2016
Q1 		$22.3M Buy
197,872
+5,526
+3% +$595K 0.01% 1334
2015
Q4 		$22.6M Sell
192,346
-32
-0% -$3.79K 0.01% 1325
2015
Q3 		$21.2M Buy
192,378
+1,353
+0.7% +$158K 0.01% 1377
2015
Q2 		$22.6M Sell
191,025
-2,545
-1% -$298K 0.01% 1402
2015
Q1 		$22.7M Buy
193,570
+5,514
+3% +$631K 0.01% 1404
2014
Q4 		$22.1M Buy
188,056
+13,461
+8% +$1.55M 0.01% 1385
2014
Q3 		$19.6M Buy
174,595
+2,807
+2% +$321K 0.01% 1441
2014
Q2 		$19.6M Buy
171,788
+9,337
+6% +$1.04M 0.01% 1489
2014
Q1 		$17.5M Buy
+162,451
New +$17M ﹤0.01% 1563

Bank of New York Mellon's SWH Position: Q4 2016 in Review

Bank of New York Mellon sold out of Stanley Black & Decker, Inc. (SWH) in Q4 2016, closing a stake of 188,239 shares — an estimated $23.8M sold.

Bank of New York Mellon first reported a position in SWH in Q1 2014 and held it in 11 quarters. The position peaked at $23.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold SWH as of Q4 2016.

  • Bank of New York Mellon reported no remaining Stanley Black & Decker, Inc. position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 188,239 Stanley Black & Decker, Inc. shares in Q4 2016, an estimated $23.8M.
  • Bank of New York Mellon first reported a position in Stanley Black & Decker, Inc. in Q1 2014 and held it in 11 quarters.
  • Bank of New York Mellon's Stanley Black & Decker, Inc. position peaked at $23.8M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.