Campbell Newman Asset Management’s Stanley Black & Decker SWK Stock Holding History

Campbell Newman Asset 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
2014 Q4	–	Sell	-12,592	Closed	-$1.12M	–	91
2014 Q3	$1.12M	Sell	12,592 -185,269	-94%	-$16.6M	0.22%	46
2014 Q2	$17.4M	Buy	197,861 +7,848	+4%	+$669K	3.42%	8
2014 Q1	$15.4M	Buy	190,013 +21,930	+13%	+$1.76M	3.3%	9
2013 Q4	$13.6M	Sell	168,083 -15,134	-8%	-$1.24M	3.25%	9
2013 Q3	$16.6M	Sell	183,217 -26,885	-13%	-$2.3M	3.99%	3
2013 Q2	$16.2M	Buy	+210,102	New	+$16.5M	3.62%	6

Other funds holding SWK

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

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

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

BIT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Campbell Newman Asset Management's SWK Position: Q4 2014 in Review

Campbell Newman Asset Management sold out of Stanley Black & Decker (SWK) in Q4 2014, closing a stake of 12,592 shares — an estimated $1.12M sold.

Campbell Newman Asset Management first reported a position in SWK in Q2 2013 and held it in 6 quarters. The position peaked at $17.4M in Q2 2014. 566 funds tracked by Wall St. Rank hold SWK as of Q4 2014.

Campbell Newman Asset Management reported no remaining Stanley Black & Decker position as of Q4 2014 after selling out during the quarter.
Campbell Newman Asset Management sold 12,592 Stanley Black & Decker shares in Q4 2014, an estimated $1.12M.
Campbell Newman Asset Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 6 quarters.
Campbell Newman Asset Management's Stanley Black & Decker position peaked at $17.4M in Q2 2014.
566 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2014.

Based on Campbell Newman Asset Management's 13F filing for Q4 2014, filed 15 Jan 2015.