Canada Life’s Stanley Black & Decker, Inc. SWH Stock Holding History

Canada Life’s Portfolio SWH Stock Details SWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-453	Closed	-$53K	–	2603
2014 Q4	$53K	Hold	453	–	–	﹤0.01%	2076
2014 Q3	$51K	Hold	453	–	–	﹤0.01%	2035
2014 Q2	$52K	Hold	453	–	–	﹤0.01%	1936
2014 Q1	$49K	Buy	+453	New	+$47.4K	﹤0.01%	1806

Other funds holding SWH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Canada Life's SWH Position: Q1 2015 in Review

Canada Life sold out of Stanley Black & Decker, Inc. (SWH) in Q1 2015, closing a stake of 453 shares — an estimated $53K sold.

Canada Life first reported a position in SWH in Q1 2014 and held it in 4 quarters. The position peaked at $53K in Q4 2014. 43 funds tracked by Wall St. Rank hold SWH as of Q1 2015.

Canada Life reported no remaining Stanley Black & Decker, Inc. position as of Q1 2015 after selling out during the quarter.
Canada Life sold 453 Stanley Black & Decker, Inc. shares in Q1 2015, an estimated $53K.
Canada Life first reported a position in Stanley Black & Decker, Inc. in Q1 2014 and held it in 4 quarters.
Canada Life's Stanley Black & Decker, Inc. position peaked at $53K in Q4 2014.
43 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q1 2015.

Based on Canada Life's 13F filing for Q1 2015, filed 6 May 2015.