BTS
SWJ.CL

BB&T Securities’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

BB&T Securities’s Portfolio SWJ.CL Stock Details SWJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,000
Closed -$202K – 1427
2017
Q1 		$202K Sell
8,000
-1,500
-16% -$37.7K ﹤0.01% 1163
2016
Q4 		$231K Sell
9,500
-900
-9% -$22.7K ﹤0.01% 1104
2016
Q3 		$268K Hold
10,400
– – ﹤0.01% 1055
2016
Q2 		$275K Hold
10,400
– – ﹤0.01% 1020
2016
Q1 		$271K Buy
+10,400
New +$268K ﹤0.01% 981

Other funds holding SWJ.CL

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

BB&T Securities's SWJ.CL Position: Q2 2017 in Review

BB&T Securities sold out of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) in Q2 2017, closing a stake of 8,000 shares — an estimated $202K sold.

BB&T Securities first reported a position in SWJ.CL in Q1 2016 and held it in 5 quarters. The position peaked at $275K in Q2 2016. 12 funds tracked by Wall St. Rank hold SWJ.CL as of Q2 2017.

  • BB&T Securities reported no remaining STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position as of Q2 2017 after selling out during the quarter.
  • BB&T Securities sold 8,000 STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 shares in Q2 2017, an estimated $202K.
  • BB&T Securities first reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q1 2016 and held it in 5 quarters.
  • BB&T Securities's STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position peaked at $275K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 as of Q2 2017.

Based on BB&T Securities's 13F filing for Q2 2017, filed 4 Aug 2017.