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CI Global Investments’s Stanley Black & Decker SWK Stock Holding History

CI Global Investments’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
2014
Q1 		– Sell
-12,500
Closed -$1.01M – 227
2013
Q4 		$1.01M Hold
12,500
– – 0.03% 177
2013
Q3 		$1.13M Sell
12,500
-2,500
-17% -$214K 0.04% 168
2013
Q2 		$1.16M Buy
+15,000
New +$1.18M 0.05% 149

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
T. Rowe Price Associates
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CI Global Investments's SWK Position: Q1 2014 in Review

CI Global Investments sold out of Stanley Black & Decker (SWK) in Q1 2014, closing a stake of 12,500 shares — an estimated $1.01M sold.

CI Global Investments first reported a position in SWK in Q2 2013 and held it in 3 quarters. The position peaked at $1.16M in Q2 2013. 528 funds tracked by Wall St. Rank hold SWK as of Q1 2014.

  • CI Global Investments reported no remaining Stanley Black & Decker position as of Q1 2014 after selling out during the quarter.
  • CI Global Investments sold 12,500 Stanley Black & Decker shares in Q1 2014, an estimated $1.01M.
  • CI Global Investments first reported a position in Stanley Black & Decker in Q2 2013 and held it in 3 quarters.
  • CI Global Investments's Stanley Black & Decker position peaked at $1.16M in Q2 2013.
  • 528 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2014.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.