Citigroup’s Stanley Black & Decker, Inc. SWH Stock Holding History

Citigroup’s Portfolio SWH Stock Details SWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31	Closed	-$4K	–	7322
2016 Q2	$4K	Sell	31 -281	-90%	-$32.9K	﹤0.01%	6845
2016 Q1	$35K	Buy	+312	New	+$33.6K	﹤0.01%	6294
2014 Q4	–	Sell	-6,903	Closed	-$781K	–	7497
2014 Q3	$781K	Hold	6,903	–	–	﹤0.01%	3192
2014 Q2	$787K	Buy	6,903 +3,090	+81%	+$346K	﹤0.01%	3155
2014 Q1	$412K	Sell	3,813 -95,539	-96%	-$9.99M	﹤0.01%	3659
2013 Q4	$10.3M	Buy	+99,352	New	+$10.2M	0.01%	1219

Other funds holding SWH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Citigroup's SWH Position: Q3 2016 in Review

Citigroup sold out of Stanley Black & Decker, Inc. (SWH) in Q3 2016, closing a stake of 31 shares — an estimated $4K sold.

Citigroup first reported a position in SWH in Q4 2013 and held it in 6 quarters. The position peaked at $10.3M in Q4 2013. 41 funds tracked by Wall St. Rank hold SWH as of Q3 2016.

Citigroup reported no remaining Stanley Black & Decker, Inc. position as of Q3 2016 after selling out during the quarter.
Citigroup sold 31 Stanley Black & Decker, Inc. shares in Q3 2016, an estimated $4K.
Citigroup first reported a position in Stanley Black & Decker, Inc. in Q4 2013 and held it in 6 quarters.
Citigroup's Stanley Black & Decker, Inc. position peaked at $10.3M in Q4 2013.
41 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.