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

Capstone 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
2017 Q2	$2.12M	Sell	15,056 -382	-2%	-$52.4K	0.06%	374
2017 Q1	$2.05M	Sell	15,438 -1,164	-7%	-$146K	0.06%	389
2016 Q4	$1.9M	Sell	16,602 -2,749	-14%	-$328K	0.05%	401
2016 Q3	$2.38M	Buy	19,351 +753	+4%	+$90.9K	0.07%	332
2016 Q2	$2.07M	Buy	18,598 +950	+5%	+$106K	0.06%	372
2016 Q1	$1.86M	Buy	17,648 +60	+0.3%	+$5.82K	0.05%	415
2015 Q4	$1.88M	Buy	17,588 +3,637	+26%	+$383K	0.05%	414
2015 Q3	$1.35M	Sell	13,951 -228	-2%	-$23.5K	0.04%	468
2015 Q2	$1.49M	Buy	14,179 +650	+5%	+$66.2K	0.04%	470
2015 Q1	$1.29M	Buy	13,529 +140	+1%	+$13.4K	0.04%	550
2014 Q4	$1.29M	Sell	13,389 -730	-5%	-$67.3K	0.04%	535
2014 Q3	$1.25M	Buy	14,119 +190	+1%	+$17K	0.04%	487
2014 Q2	$1.22M	Sell	13,929 -2,041	-13%	-$174K	0.04%	524
2014 Q1	$1.3M	Sell	15,970 -3,070	-16%	-$246K	0.04%	504
2013 Q4	$1.54M	Sell	19,040 -5,895	-24%	-$483K	0.04%	460
2013 Q3	$2.26M	Buy	24,935 +1,237	+5%	+$106K	0.05%	403
2013 Q2	$1.83M	Buy	+23,698	New	+$1.86M	0.05%	446

Other funds holding SWK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Capstone Asset Management's SWK Position: Q2 2017 in Review

Capstone Asset Management reduced its Stanley Black & Decker (SWK) stake by 2.5% in Q2 2017, selling an estimated $52.4K and leaving 15,056 shares worth $2.12M. The position accounts for 0.06% of the portfolio, ranked #374.

Capstone Asset Management first reported a position in SWK in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.38M in Q3 2016. 700 funds tracked by Wall St. Rank hold SWK as of Q2 2017.

Capstone Asset Management held 15,056 shares of Stanley Black & Decker worth $2.12M as of Q2 2017.
Capstone Asset Management sold 382 Stanley Black & Decker shares in Q2 2017, an estimated $52.4K.
Stanley Black & Decker made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #374 holding.
Capstone Asset Management first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Stanley Black & Decker position peaked at $2.38M in Q3 2016.
700 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2017.

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