Capstone Asset Management’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

Capstone Asset Management’s Portfolio SWJ.CL Stock Details SWJ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$6.07M	Buy	237,393 +7,285	+3%	+$185K	0.17%	145
2017 Q1	$5.81M	Buy	230,108 +4,175	+2%	+$105K	0.16%	146
2016 Q4	$5.5M	Buy	225,933 +9,632	+4%	+$243K	0.16%	148
2016 Q3	$5.58M	Buy	216,301 +9,462	+5%	+$249K	0.16%	145
2016 Q2	$5.47M	Buy	206,839 +12,655	+7%	+$332K	0.16%	139
2016 Q1	$5.06M	Buy	194,184 +8,245	+4%	+$212K	0.15%	170
2015 Q4	$4.82M	Buy	185,939 +9,008	+5%	+$233K	0.14%	176
2015 Q3	$4.51M	Buy	176,931 +6,595	+4%	+$169K	0.14%	176
2015 Q2	$4.23M	Buy	170,336 +22,770	+15%	+$574K	0.12%	208
2015 Q1	$3.79M	Buy	147,566 +2,073	+1%	+$53.2K	0.11%	237
2014 Q4	$3.67M	Buy	145,493 +390	+0.3%	+$9.8K	0.11%	241
2014 Q3	$3.58M	Buy	145,103 +13,675	+10%	+$338K	0.12%	202
2014 Q2	$3.2M	Sell	131,428 -3,767	-3%	-$92.9K	0.1%	233
2014 Q1	$3.24M	Buy	135,195 +3,816	+3%	+$88.3K	0.1%	234
2013 Q4	$2.81M	Buy	131,379 +1,741	+1%	+$38.4K	0.08%	285
2013 Q3	$2.85M	Buy	129,638 +13,813	+12%	+$321K	0.07%	325
2013 Q2	$2.83M	Buy	+115,825	New	+$3.01M	0.07%	305

Other funds holding SWJ.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

CIA

CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capstone Asset Management's SWJ.CL Position: Q2 2017 in Review

Capstone Asset Management increased its STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) stake by 3.2% in Q2 2017, buying an estimated $185K and bringing the position to 237,393 shares worth $6.07M. The position accounts for 0.17% of the portfolio, ranked #145.

Capstone Asset Management first reported a position in SWJ.CL in Q2 2013 and has held it in 17 quarters since. 12 funds tracked by Wall St. Rank hold SWJ.CL as of Q2 2017.

Capstone Asset Management held 237,393 shares of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 worth $6.07M as of Q2 2017.
Capstone Asset Management bought 7,285 STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 shares in Q2 2017, an estimated $185K.
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 made up 0.17% of Capstone Asset Management's portfolio in Q2 2017, its #145 holding.
Capstone Asset Management first reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q2 2013 and has held it in 17 quarters since.
12 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.