CCM
SWK icon

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

Cai 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
2013
Q3 		– Sell
-15,470
Closed -$1.2M – 238
2013
Q2 		$1.2M Buy
+15,470
New +$1.21M 0.69% 47

Other funds holding SWK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cai Capital Management's SWK Position: Q3 2013 in Review

Cai Capital Management sold out of Stanley Black & Decker (SWK) in Q3 2013, closing a stake of 15,470 shares — an estimated $1.2M sold.

Cai Capital Management first reported a position in SWK in Q2 2013 and held it in 1 quarter. The position peaked at $1.2M in Q2 2013. 512 funds tracked by Wall St. Rank hold SWK as of Q3 2013.

  • Cai Capital Management reported no remaining Stanley Black & Decker position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 15,470 Stanley Black & Decker shares in Q3 2013, an estimated $1.2M.
  • Cai Capital Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Stanley Black & Decker position peaked at $1.2M in Q2 2013.
  • 512 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.