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

BlackRock Japan’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	-870	Closed	-$101K	–	1502
2016 Q2	$101K	Hold	870	–	–	﹤0.01%	900
2016 Q1	$98K	Buy	870 +90	+12%	+$9.7K	﹤0.01%	923
2015 Q4	$92K	Hold	780	–	–	﹤0.01%	923
2015 Q3	$86K	Hold	780	–	–	﹤0.01%	887
2015 Q2	$92K	Sell	780 -220	-22%	-$25.8K	﹤0.01%	987
2015 Q1	$117K	Buy	1,000 +200	+25%	+$22.9K	﹤0.01%	940
2014 Q4	$94K	Buy	800 +100	+14%	+$11.5K	﹤0.01%	981
2014 Q3	$79K	Sell	700 -300	-30%	-$34.3K	﹤0.01%	986
2014 Q2	$114K	Hold	1,000	–	–	﹤0.01%	919
2014 Q1	$108K	Hold	1,000	–	–	﹤0.01%	1043
2013 Q4	$103K	Buy	+1,000	New	+$103K	﹤0.01%	1026

Other funds holding SWH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

MSL

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 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 Japan's SWH Position: Q3 2016 in Review

BlackRock Japan sold out of Stanley Black & Decker, Inc. (SWH) in Q3 2016, closing a stake of 870 shares — an estimated $101K sold.

BlackRock Japan first reported a position in SWH in Q4 2013 and held it in 11 quarters. The position peaked at $117K in Q1 2015. 42 funds tracked by Wall St. Rank hold SWH as of Q3 2016.

BlackRock Japan reported no remaining Stanley Black & Decker, Inc. position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 870 Stanley Black & Decker, Inc. shares in Q3 2016, an estimated $101K.
BlackRock Japan first reported a position in Stanley Black & Decker, Inc. in Q4 2013 and held it in 11 quarters.
BlackRock Japan's Stanley Black & Decker, Inc. position peaked at $117K in Q1 2015.
42 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q3 2016.

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