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Clearline Capital’s Stanley Black & Decker SWK Stock Holding History

Clearline Capital’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
-121,979
Closed -$9.84M – 64
2013
Q4 		$9.84M Buy
+121,979
New +$9.99M 3.13% 11

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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $865B AUM 30.76% 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 $871B AUM 31.28% 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 $32.4B AUM 17.21% 1-Year Est. Return

Clearline Capital's SWK Position: Q1 2014 in Review

Clearline Capital sold out of Stanley Black & Decker (SWK) in Q1 2014, closing a stake of 121,979 shares — an estimated $9.84M sold.

Clearline Capital first reported a position in SWK in Q4 2013 and held it in 1 quarter. The position peaked at $9.84M in Q4 2013. 527 funds tracked by Wall St. Rank hold SWK as of Q1 2014.

  • Clearline Capital reported no remaining Stanley Black & Decker position as of Q1 2014 after selling out during the quarter.
  • Clearline Capital sold 121,979 Stanley Black & Decker shares in Q1 2014, an estimated $9.84M.
  • Clearline Capital first reported a position in Stanley Black & Decker in Q4 2013 and held it in 1 quarter.
  • Clearline Capital's Stanley Black & Decker position peaked at $9.84M in Q4 2013.
  • 527 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2014.

Based on Clearline Capital's 13F filing for Q1 2014, filed 15 May 2014.