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 $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

TCM

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

Cardinal Capital Management LLC (Connecticut)'s SWK Position: Q1 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Stanley Black & Decker (SWK) in Q1 2015, closing a stake of 5,580 shares — an estimated $536K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in SWK in Q2 2013 and held it in 7 quarters. The position peaked at $7.84M in Q2 2013. 566 funds tracked by Wall St. Rank hold SWK as of Q1 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Stanley Black & Decker position as of Q1 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 5,580 Stanley Black & Decker shares in Q1 2015, an estimated $536K.
Cardinal Capital Management LLC (Connecticut) first reported a position in Stanley Black & Decker in Q2 2013 and held it in 7 quarters.
Cardinal Capital Management LLC (Connecticut)'s Stanley Black & Decker position peaked at $7.84M in Q2 2013.
566 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2015, filed 15 May 2015.