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

BlackRock’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
2015 Q4	–	Sell	-2,181	Closed	-$240K	–	3550
2015 Q3	$240K	Hold	2,181	–	–	﹤0.01%	1608
2015 Q2	$258K	Sell	2,181 -2,722	-56%	-$319K	﹤0.01%	1646
2015 Q1	$575K	Hold	4,903	–	–	﹤0.01%	1501
2014 Q4	$578K	Hold	4,903	–	–	﹤0.01%	1316
2014 Q3	$551K	Hold	4,903	–	–	﹤0.01%	1330
2014 Q2	$559K	Sell	4,903 -2,152	-31%	-$241K	﹤0.01%	1312
2014 Q1	$761K	Hold	7,055	–	–	﹤0.01%	1260
2013 Q4	$726K	Buy	+7,055	New	+$723K	﹤0.01%	1253

Other funds holding SWH

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSL

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock's SWH Position: Q4 2015 in Review

BlackRock sold out of Stanley Black & Decker, Inc. (SWH) in Q4 2015, closing a stake of 2,181 shares — an estimated $240K sold.

BlackRock first reported a position in SWH in Q4 2013 and held it in 8 quarters. The position peaked at $761K in Q1 2014. 41 funds tracked by Wall St. Rank hold SWH as of Q4 2015.

BlackRock reported no remaining Stanley Black & Decker, Inc. position as of Q4 2015 after selling out during the quarter.
BlackRock sold 2,181 Stanley Black & Decker, Inc. shares in Q4 2015, an estimated $240K.
BlackRock first reported a position in Stanley Black & Decker, Inc. in Q4 2013 and held it in 8 quarters.
BlackRock's Stanley Black & Decker, Inc. position peaked at $761K in Q1 2014.
41 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q4 2015.

Based on BlackRock's 13F filing for Q4 2015, filed 11 Feb 2016.