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Banyan Partners’s Stanley Black & Decker SWK Stock Holding History

Banyan Partners’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
Q3 		$1.33M Sell
14,937
-2,741
-16% -$245K 0.11% 193
2014
Q2 		$1.55M Sell
17,678
-4,303
-20% -$367K 0.13% 182
2014
Q1 		$1.78M Sell
21,981
-12,495
-36% -$1M 0.15% 159
2013
Q4 		$2.78M Buy
34,476
+22,200
+181% +$1.82M 0.2% 111
2013
Q3 		$1.11M Buy
+12,276
New +$1.05M 0.1% 172

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
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Banyan Partners's SWK Position: Q3 2014 in Review

Banyan Partners reduced its Stanley Black & Decker (SWK) stake by 16% in Q3 2014, selling an estimated $245K and leaving 14,937 shares worth $1.33M. The position accounts for 0.11% of the portfolio, ranked #193.

Banyan Partners first reported a position in SWK in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.78M in Q4 2013. 537 funds tracked by Wall St. Rank hold SWK as of Q3 2014.

  • Banyan Partners held 14,937 shares of Stanley Black & Decker worth $1.33M as of Q3 2014.
  • Banyan Partners sold 2,741 Stanley Black & Decker shares in Q3 2014, an estimated $245K.
  • Stanley Black & Decker made up 0.11% of Banyan Partners's portfolio in Q3 2014, its #193 holding.
  • Banyan Partners first reported a position in Stanley Black & Decker in Q3 2013 and has held it in 5 quarters since.
  • Banyan Partners's Stanley Black & Decker position peaked at $2.78M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.