City National Bank’s Stanley Black & Decker SWK Stock Holding History

City National Bank’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 Q3	$650K	Sell	6,698 -37	-0.5%	-$3.81K	0.01%	518
2015 Q2	$709K	Sell	6,735 -707	-10%	-$72K	0.01%	551
2015 Q1	$710K	Sell	7,442 -525	-7%	-$50.3K	0.01%	557
2014 Q4	$766K	Buy	7,967 +73	+0.9%	+$6.73K	0.01%	555
2014 Q3	$701K	Sell	7,894 -317	-4%	-$28.3K	0.01%	584
2014 Q2	$721K	Buy	8,211 +2,655	+48%	+$226K	0.01%	587
2014 Q1	$451K	Buy	5,556 +93	+2%	+$7.46K	0.01%	560
2013 Q4	$440K	Sell	5,463 -29	-0.5%	-$2.37K	0.01%	590
2013 Q3	$498K	Sell	5,492 -650	-11%	-$55.7K	0.01%	511
2013 Q2	$475K	Buy	+6,142	New	+$481K	0.01%	539

Other funds holding SWK

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

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

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

City National Bank's SWK Position: Q3 2015 in Review

City National Bank reduced its Stanley Black & Decker (SWK) stake by 0.55% in Q3 2015, selling an estimated $3.81K and leaving 6,698 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #518.

City National Bank first reported a position in SWK in Q2 2013 and has held it in 10 quarters since. The position peaked at $766K in Q4 2014. 599 funds tracked by Wall St. Rank hold SWK as of Q3 2015.

City National Bank held 6,698 shares of Stanley Black & Decker worth $650K as of Q3 2015.
City National Bank sold 37 Stanley Black & Decker shares in Q3 2015, an estimated $3.81K.
Stanley Black & Decker made up 0.01% of City National Bank's portfolio in Q3 2015, its #518 holding.
City National Bank first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 10 quarters since.
City National Bank's Stanley Black & Decker position peaked at $766K in Q4 2014.
599 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.