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

BlackRock Group’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	-11,070	Closed	-$1.28M	–	3016
2016 Q2	$1.28M	Buy	11,070 +150	+1%	+$17.5K	﹤0.01%	1830
2016 Q1	$1.23M	Sell	10,920 -1,520	-12%	-$164K	﹤0.01%	1827
2015 Q4	$1.46M	Sell	12,440 -67,601	-84%	-$8.01M	﹤0.01%	1661
2015 Q3	$8.8M	Hold	80,041	–	–	0.01%	953
2015 Q2	$9.46M	Hold	80,041	–	–	0.01%	983
2015 Q1	$9.38M	Hold	80,041	–	–	0.01%	974
2014 Q4	$9.42M	Sell	80,041 -300	-0.4%	-$34.5K	0.01%	981
2014 Q3	$9.03M	Buy	80,341 +6,500	+9%	+$743K	0.01%	976
2014 Q2	$8.42M	Buy	73,841 +1,800	+2%	+$201K	﹤0.01%	989
2014 Q1	$7.78M	Buy	72,041 +10,000	+16%	+$1.05M	﹤0.01%	985
2013 Q4	$6.38M	Buy	+62,041	New	+$6.36M	﹤0.01%	1007

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 Group's SWH Position: Q3 2016 in Review

BlackRock Group sold out of Stanley Black & Decker, Inc. (SWH) in Q3 2016, closing a stake of 11,070 shares — an estimated $1.28M sold.

BlackRock Group first reported a position in SWH in Q4 2013 and held it in 11 quarters. The position peaked at $9.46M in Q2 2015. 41 funds tracked by Wall St. Rank hold SWH as of Q3 2016.

BlackRock Group reported no remaining Stanley Black & Decker, Inc. position as of Q3 2016 after selling out during the quarter.
BlackRock Group sold 11,070 Stanley Black & Decker, Inc. shares in Q3 2016, an estimated $1.28M.
BlackRock Group first reported a position in Stanley Black & Decker, Inc. in Q4 2013 and held it in 11 quarters.
BlackRock Group's Stanley Black & Decker, Inc. position peaked at $9.46M in Q2 2015.
41 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q3 2016.

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