BlackRock Fund Advisors’s Stanley Black & Decker, Inc. SWH Stock Holding History

BlackRock Fund Advisors’s Portfolio SWH Stock Details SWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-777	Closed	-$90K	–	4289
2016 Q2	$90K	Sell	777 -110	-12%	-$12.9K	﹤0.01%	3699
2016 Q1	$100K	Buy	887 +40	+5%	+$4.31K	﹤0.01%	3666
2015 Q4	$99K	Sell	847 -2,903	-77%	-$344K	﹤0.01%	3734
2015 Q3	$413K	Buy	3,750 +90	+2%	+$10.5K	﹤0.01%	3264
2015 Q2	$433K	Hold	3,660	–	–	﹤0.01%	3253
2015 Q1	$429K	Buy	3,660 +1,160	+46%	+$133K	﹤0.01%	3291
2014 Q4	$294K	Hold	2,500	–	–	﹤0.01%	3372
2014 Q3	$281K	Hold	2,500	–	–	﹤0.01%	3355
2014 Q2	$285K	Buy	2,500 +200	+9%	+$22.4K	﹤0.01%	3362
2014 Q1	$248K	Buy	2,300 +300	+15%	+$31.4K	﹤0.01%	3409
2013 Q4	$206K	Buy	+2,000	New	+$205K	﹤0.01%	3440

Other funds holding SWH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BlackRock Fund Advisors's SWH Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of Stanley Black & Decker, Inc. (SWH) in Q3 2016, closing a stake of 777 shares — an estimated $90K sold.

BlackRock Fund Advisors first reported a position in SWH in Q4 2013 and held it in 11 quarters. The position peaked at $433K in Q2 2015. 41 funds tracked by Wall St. Rank hold SWH as of Q3 2016.

BlackRock Fund Advisors reported no remaining Stanley Black & Decker, Inc. position as of Q3 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 777 Stanley Black & Decker, Inc. shares in Q3 2016, an estimated $90K.
BlackRock Fund Advisors first reported a position in Stanley Black & Decker, Inc. in Q4 2013 and held it in 11 quarters.
BlackRock Fund Advisors's Stanley Black & Decker, Inc. position peaked at $433K in Q2 2015.
41 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q3 2016.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.