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

BTR 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 Q2	–	Sell	-2,350	Closed	-$247K	–	159
2016 Q1	$247K	Hold	2,350	–	–	0.06%	137
2015 Q4	$251K	Hold	2,350	–	–	0.06%	148
2015 Q3	$228K	Buy	2,350 +250	+12%	+$25.7K	0.05%	150
2015 Q2	$221K	Hold	2,100	–	–	0.05%	142
2015 Q1	$200K	Hold	2,100	–	–	0.05%	153
2014 Q4	$202K	Buy	+2,100	New	+$194K	0.06%	134
2013 Q4	–	Sell	-3,550	Closed	-$322K	–	146
2013 Q3	$322K	Hold	3,550	–	–	0.1%	105
2013 Q2	$274K	Buy	+3,550	New	+$278K	0.09%	122

Other funds holding SWK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BTR Capital Management's SWK Position: Q2 2016 in Review

BTR Capital Management sold out of Stanley Black & Decker (SWK) in Q2 2016, closing a stake of 2,350 shares — an estimated $247K sold.

BTR Capital Management first reported a position in SWK in Q2 2013 and held it in 8 quarters. The position peaked at $322K in Q3 2013. 629 funds tracked by Wall St. Rank hold SWK as of Q2 2016.

BTR Capital Management reported no remaining Stanley Black & Decker position as of Q2 2016 after selling out during the quarter.
BTR Capital Management sold 2,350 Stanley Black & Decker shares in Q2 2016, an estimated $247K.
BTR Capital Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 8 quarters.
BTR Capital Management's Stanley Black & Decker position peaked at $322K in Q3 2013.
629 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2016.

Based on BTR Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.