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

Conning Inc’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 Q4	–	Sell	-20,408	Closed	-$2.58M	–	602
2016 Q3	$2.58M	Hold	20,408	–	–	0.1%	151
2016 Q2	$2.37M	Hold	20,408	–	–	0.1%	163
2016 Q1	$2.3M	Hold	20,408	–	–	0.1%	157
2015 Q4	$2.38M	Sell	20,408 -2,301	-10%	-$273K	0.1%	157
2015 Q3	$2.5M	Hold	22,709	–	–	0.11%	145
2015 Q2	$2.71M	Hold	22,709	–	–	0.11%	146
2015 Q1	$2.66M	Sell	22,709 -2,301	-9%	-$263K	0.11%	132
2014 Q4	$2.94M	Hold	25,010	–	–	0.14%	114
2014 Q3	$2.83M	Hold	25,010	–	–	0.15%	113
2014 Q2	$2.85M	Buy	25,010 +10,300	+70%	+$1.15M	0.15%	112
2014 Q1	$1.59M	Buy	+14,710	New	+$1.54M	0.09%	168

Conning Inc's SWH Position: Q4 2016 in Review

Conning Inc sold out of Stanley Black & Decker, Inc. (SWH) in Q4 2016, closing a stake of 20,408 shares — an estimated $2.58M sold.

Conning Inc first reported a position in SWH in Q1 2014 and held it in 11 quarters. The position peaked at $2.94M in Q4 2014. 0 funds tracked by Wall St. Rank hold SWH as of Q4 2016.

Conning Inc reported no remaining Stanley Black & Decker, Inc. position as of Q4 2016 after selling out during the quarter.
Conning Inc sold 20,408 Stanley Black & Decker, Inc. shares in Q4 2016, an estimated $2.58M.
Conning Inc first reported a position in Stanley Black & Decker, Inc. in Q1 2014 and held it in 11 quarters.
Conning Inc's Stanley Black & Decker, Inc. position peaked at $2.94M in Q4 2014.
0 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q4 2016.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.