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

BlackRock Institutional Trust’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	-2,930	Closed	-$340K	–	3937
2016 Q2	$340K	Sell	2,930 -30	-1%	-$3.51K	﹤0.01%	3565
2016 Q1	$334K	Buy	2,960 +270	+10%	+$29.1K	﹤0.01%	3535
2015 Q4	$316K	Sell	2,690 -4,491	-63%	-$532K	﹤0.01%	3580
2015 Q3	$790K	Hold	7,181	–	–	﹤0.01%	3405
2015 Q2	$849K	Buy	7,181 +100	+1%	+$11.7K	﹤0.01%	3398
2015 Q1	$830K	Buy	7,081 +590	+9%	+$67.5K	﹤0.01%	3394
2014 Q4	$764K	Hold	6,491	–	–	﹤0.01%	3409
2014 Q3	$729K	Buy	6,491 +1,200	+23%	+$137K	﹤0.01%	3412
2014 Q2	$603K	Hold	5,291	–	–	﹤0.01%	3529
2014 Q1	$571K	Buy	5,291 +1,200	+29%	+$125K	﹤0.01%	3549
2013 Q4	$421K	Buy	+4,091	New	+$419K	﹤0.01%	3609

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 Institutional Trust's SWH Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of Stanley Black & Decker, Inc. (SWH) in Q3 2016, closing a stake of 2,930 shares — an estimated $340K sold.

BlackRock Institutional Trust first reported a position in SWH in Q4 2013 and held it in 11 quarters. The position peaked at $849K in Q2 2015. 41 funds tracked by Wall St. Rank hold SWH as of Q3 2016.

BlackRock Institutional Trust reported no remaining Stanley Black & Decker, Inc. position as of Q3 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 2,930 Stanley Black & Decker, Inc. shares in Q3 2016, an estimated $340K.
BlackRock Institutional Trust first reported a position in Stanley Black & Decker, Inc. in Q4 2013 and held it in 11 quarters.
BlackRock Institutional Trust's Stanley Black & Decker, Inc. position peaked at $849K in Q2 2015.
41 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q3 2016.

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