Bryn Mawr Capital Management Inc’s Stanley Black & Decker SWK Stock Holding History

Bryn Mawr Capital Management Inc’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 Q2	–	Sell	-48,700	Closed	-$4.64M	–	552
2015 Q1	$4.64M	Buy	+48,700	New	+$4.66M	0.61%	47
2014 Q4	–	Sell	-27,150	Closed	-$2.41M	–	609
2014 Q3	$2.41M	Sell	27,150 -46,423	-63%	-$4.15M	0.25%	125
2014 Q2	$6.46M	Buy	73,573 +42,199	+135%	+$3.6M	0.62%	39
2014 Q1	$2.55M	Buy	+31,374	New	+$2.52M	0.23%	142
2013 Q4	–	Sell	-111,440	Closed	-$10.1M	–	639
2013 Q3	$10.1M	Buy	+111,440	New	+$9.55M	0.65%	51

Other funds holding SWK

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FMI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's SWK Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Stanley Black & Decker (SWK) in Q2 2015, closing a stake of 48,700 shares — an estimated $4.64M sold.

Bryn Mawr Capital Management Inc first reported a position in SWK in Q3 2013 and held it in 5 quarters. The position peaked at $10.1M in Q3 2013. 592 funds tracked by Wall St. Rank hold SWK as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Stanley Black & Decker position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 48,700 Stanley Black & Decker shares in Q2 2015, an estimated $4.64M.
Bryn Mawr Capital Management Inc first reported a position in Stanley Black & Decker in Q3 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Stanley Black & Decker position peaked at $10.1M in Q3 2013.
592 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.