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BBT Capital Management’s Stanley Black & Decker SWK Stock Holding History

BBT Capital Management’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 		– Sell
-59,300
Closed -$5.21M – 269
2014
Q2 		$5.21M Sell
59,300
-27,589
-32% -$2.35M 0.32% 84
2014
Q1 		$7.06M Buy
86,889
+37,212
+75% +$2.98M 0.32% 76
2013
Q4 		$4.01M Buy
+49,677
New +$4.07M 0.18% 135

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

BBT Capital Management's SWK Position: Q3 2014 in Review

BBT Capital Management sold out of Stanley Black & Decker (SWK) in Q3 2014, closing a stake of 59,300 shares — an estimated $5.21M sold.

BBT Capital Management first reported a position in SWK in Q4 2013 and held it in 3 quarters. The position peaked at $7.06M in Q1 2014. 537 funds tracked by Wall St. Rank hold SWK as of Q3 2014.

  • BBT Capital Management reported no remaining Stanley Black & Decker position as of Q3 2014 after selling out during the quarter.
  • BBT Capital Management sold 59,300 Stanley Black & Decker shares in Q3 2014, an estimated $5.21M.
  • BBT Capital Management first reported a position in Stanley Black & Decker in Q4 2013 and held it in 3 quarters.
  • BBT Capital Management's Stanley Black & Decker position peaked at $7.06M in Q1 2014.
  • 537 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2014.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.