Cardinal Capital Management LLC (Connecticut)’s Stanley Black & Decker SWK Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2015 Q1	–	Sell	-5,580	Closed	-$536K	–	107
2014 Q4	$536K	Sell	5,580 -100	-2%	-$9.22K	0.03%	98
2014 Q3	$504K	Sell	5,680 -51,400	-90%	-$4.6M	0.03%	94
2014 Q2	$5.01M	Sell	57,080 -25,500	-31%	-$2.17M	0.27%	72
2014 Q1	$6.71M	Sell	82,580 -700	-0.8%	-$56.1K	0.35%	71
2013 Q4	$6.72M	Sell	83,280 -3,200	-4%	-$262K	0.36%	70
2013 Q3	$7.83M	Sell	86,480 -15,000	-15%	-$1.29M	0.48%	58
2013 Q2	$7.84M	Buy	+101,480	New	+$7.95M	0.5%	58

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

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

T. Rowe Price Associates

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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