Barclays
SWU

Barclays’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Barclays’s Portfolio SWU Stock Details SWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,024
Closed -$2.76M – 7340
2015
Q2 		$2.76M Buy
19,024
+17,996
+1,751% +$2.54M ﹤0.01% 1956
2015
Q1 		$138K Buy
+1,028
New +$139K ﹤0.01% 4621

Other funds holding SWU

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays's SWU Position: Q3 2015 in Review

Barclays sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q3 2015, closing a stake of 19,024 shares — an estimated $2.76M sold.

Barclays first reported a position in SWU in Q1 2015 and held it in 2 quarters. The position peaked at $2.76M in Q2 2015. 33 funds tracked by Wall St. Rank hold SWU as of Q3 2015.

  • Barclays reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 19,024 STANLEY BLACK & DECKER INC CORP UNIT shares in Q3 2015, an estimated $2.76M.
  • Barclays first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q1 2015 and held it in 2 quarters.
  • Barclays's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $2.76M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.