BCMU
SWK icon

BlueCrest Capital Management (UK)’s Stanley Black & Decker SWK Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.38M Buy
26,834
+22,729
+554% +$2.03M 0.09% 218
2014
Q2 		$361K Sell
4,105
-15,895
-79% -$1.35M 0.01% 487
2014
Q1 		$1.63M Hold
20,000
– – 0.09% 232
2013
Q4 		$1.61M Buy
+20,000
New +$1.64M 0.13% 160

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlueCrest Capital Management (UK)'s SWK Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Stanley Black & Decker (SWK) stake by 554% in Q3 2014, buying an estimated $2.03M and bringing the position to 26,834 shares worth $2.38M. The position accounts for 0.09% of the portfolio, ranked #218.

BlueCrest Capital Management (UK) first reported a position in SWK in Q4 2013 and has held it in 4 quarters since. 536 funds tracked by Wall St. Rank hold SWK as of Q3 2014.

  • BlueCrest Capital Management (UK) held 26,834 shares of Stanley Black & Decker worth $2.38M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 22,729 Stanley Black & Decker shares in Q3 2014, an estimated $2.03M.
  • Stanley Black & Decker made up 0.09% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #218 holding.
  • BlueCrest Capital Management (UK) first reported a position in Stanley Black & Decker in Q4 2013 and has held it in 4 quarters since.
  • 536 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.