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

Brookstone 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
2015
Q4 		– Sell
-138
Closed -$13K – 787
2015
Q3 		$13K Hold
138
– – ﹤0.01% 992
2015
Q2 		$15K Buy
+138
New +$14.1K ﹤0.01% 1008

Other funds holding SWK

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Brookstone Capital Management's SWK Position: Q4 2015 in Review

Brookstone Capital Management sold out of Stanley Black & Decker (SWK) in Q4 2015, closing a stake of 138 shares — an estimated $13K sold.

Brookstone Capital Management first reported a position in SWK in Q2 2015 and held it in 2 quarters. The position peaked at $15K in Q2 2015. 618 funds tracked by Wall St. Rank hold SWK as of Q4 2015.

  • Brookstone Capital Management reported no remaining Stanley Black & Decker position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 138 Stanley Black & Decker shares in Q4 2015, an estimated $13K.
  • Brookstone Capital Management first reported a position in Stanley Black & Decker in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Stanley Black & Decker position peaked at $15K in Q2 2015.
  • 618 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.