Capital One National Association’s Stanley Black & Decker SWK Stock Holding History

Capital One National Association’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
2017 Q1	–	Sell	-13,006	Closed	-$1.49M	–	532
2016 Q4	$1.49M	Sell	13,006 -1,179	-8%	-$140K	0.11%	161
2016 Q3	$1.75M	Sell	14,185 -315	-2%	-$38K	0.14%	134
2016 Q2	$1.61M	Sell	14,500 -214	-1%	-$23.8K	0.13%	143
2016 Q1	$1.55M	Sell	14,714 -153	-1%	-$14.8K	0.14%	147
2015 Q4	$1.59M	Buy	+14,867	New	+$1.57M	0.14%	160

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

FMI

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital One National Association's SWK Position: Q1 2017 in Review

Capital One National Association sold out of Stanley Black & Decker (SWK) in Q1 2017, closing a stake of 13,006 shares — an estimated $1.49M sold.

Capital One National Association first reported a position in SWK in Q4 2015 and held it in 5 quarters. The position peaked at $1.75M in Q3 2016. 669 funds tracked by Wall St. Rank hold SWK as of Q1 2017.

Capital One National Association reported no remaining Stanley Black & Decker position as of Q1 2017 after selling out during the quarter.
Capital One National Association sold 13,006 Stanley Black & Decker shares in Q1 2017, an estimated $1.49M.
Capital One National Association first reported a position in Stanley Black & Decker in Q4 2015 and held it in 5 quarters.
Capital One National Association's Stanley Black & Decker position peaked at $1.75M in Q3 2016.
669 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.