Community Financial System’s Stanley Black & Decker SWK Stock Holding History

Community Financial System’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 Q3	$267K	Hold	3,000	–	–	0.06%	156
2014 Q2	$264K	Hold	3,000	–	–	0.06%	150
2014 Q1	$243K	Sell	3,000 -9,025	-75%	-$724K	0.05%	155
2013 Q4	$970K	Sell	12,025 -525	-4%	-$43K	0.22%	84
2013 Q3	$1.14M	Sell	12,550 -400	-3%	-$34.3K	0.27%	78
2013 Q2	$1M	Buy	+12,950	New	+$1.01M	0.28%	77

Other funds holding SWK

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TCM

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Community Financial System's SWK Position: Q3 2014 in Review

Community Financial System held its Stanley Black & Decker (SWK) position steady in Q3 2014 at 3,000 shares worth $267K. The position accounts for 0.06% of the portfolio, ranked #156.

Community Financial System first reported a position in SWK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.14M in Q3 2013. 536 funds tracked by Wall St. Rank hold SWK as of Q3 2014.

Community Financial System held 3,000 shares of Stanley Black & Decker worth $267K as of Q3 2014.
Community Financial System left its Stanley Black & Decker share count unchanged in Q3 2014.
Stanley Black & Decker made up 0.06% of Community Financial System's portfolio in Q3 2014, its #156 holding.
Community Financial System first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 6 quarters since.
Community Financial System's Stanley Black & Decker position peaked at $1.14M in Q3 2013.
536 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.