Belvedere Trading
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Belvedere Trading’s Stanley Black & Decker SWK Stock Holding History

Belvedere Trading’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
2015
Q1 		– Sell
-3,527
Closed -$339K – 302
2014
Q4 		$339K Buy
+3,527
New +$325K ﹤0.01% 306

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Belvedere Trading's SWK Position: Q1 2015 in Review

Belvedere Trading sold out of Stanley Black & Decker (SWK) in Q1 2015, closing a stake of 3,527 shares — an estimated $339K sold.

Belvedere Trading first reported a position in SWK in Q4 2014 and held it in 1 quarter. The position peaked at $339K in Q4 2014. 566 funds tracked by Wall St. Rank hold SWK as of Q1 2015.

  • Belvedere Trading reported no remaining Stanley Black & Decker position as of Q1 2015 after selling out during the quarter.
  • Belvedere Trading sold 3,527 Stanley Black & Decker shares in Q1 2015, an estimated $339K.
  • Belvedere Trading first reported a position in Stanley Black & Decker in Q4 2014 and held it in 1 quarter.
  • Belvedere Trading's Stanley Black & Decker position peaked at $339K in Q4 2014.
  • 566 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.