Bridgeway Capital Management’s Stanley Black & Decker SWK Stock Holding History

Bridgeway Capital Management’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
2016 Q3	–	Sell	-266,100	Closed	-$29.6M	–	1475
2016 Q2	$29.6M	Hold	266,100	–	–	0.46%	67
2016 Q1	$28M	Hold	266,100	–	–	0.47%	63
2015 Q4	$28.4M	Buy	266,100 +48,100	+22%	+$5.07M	0.53%	34
2015 Q3	$21.1M	Buy	218,000 +55,700	+34%	+$5.74M	0.44%	46
2015 Q2	$17.1M	Buy	162,300 +147,400	+989%	+$15M	0.34%	89
2015 Q1	$1.42M	Buy	+14,900	New	+$1.43M	0.03%	653

Other funds holding SWK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bridgeway Capital Management's SWK Position: Q3 2016 in Review

Bridgeway Capital Management sold out of Stanley Black & Decker (SWK) in Q3 2016, closing a stake of 266,100 shares — an estimated $29.6M sold.

Bridgeway Capital Management first reported a position in SWK in Q1 2015 and held it in 6 quarters. The position peaked at $29.6M in Q2 2016. 656 funds tracked by Wall St. Rank hold SWK as of Q3 2016.

Bridgeway Capital Management reported no remaining Stanley Black & Decker position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 266,100 Stanley Black & Decker shares in Q3 2016, an estimated $29.6M.
Bridgeway Capital Management first reported a position in Stanley Black & Decker in Q1 2015 and held it in 6 quarters.
Bridgeway Capital Management's Stanley Black & Decker position peaked at $29.6M in Q2 2016.
656 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.