Conning Inc’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Conning Inc’s Portfolio SWU Stock Details SWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,000	Closed	-$3.49M	–	579
2015 Q3	$3.49M	Hold	26,000	–	–	0.15%	117
2015 Q2	$3.77M	Hold	26,000	–	–	0.15%	117
2015 Q1	$3.49M	Hold	26,000	–	–	0.15%	105
2014 Q4	$3.58M	Hold	26,000	–	–	0.18%	99
2014 Q3	$3.41M	Hold	26,000	–	–	0.18%	98
2014 Q2	$3.42M	Buy	26,000 +4,508	+21%	+$588K	0.18%	97
2014 Q1	$2.74M	Buy	21,492 +3,992	+23%	+$495K	0.16%	108
2013 Q4	$2.17M	Buy	17,500 +3,500	+25%	+$447K	0.13%	118
2013 Q3	$1.92M	Hold	14,000	–	–	0.15%	124
2013 Q2	$1.81M	Buy	+14,000	New	+$1.81M	0.15%	124

Conning Inc's SWU Position: Q4 2015 in Review

Conning Inc sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q4 2015, closing a stake of 26,000 shares — an estimated $3.49M sold.

Conning Inc first reported a position in SWU in Q2 2013 and held it in 10 quarters. The position peaked at $3.77M in Q2 2015. 0 funds tracked by Wall St. Rank hold SWU as of Q4 2015.

Conning Inc reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q4 2015 after selling out during the quarter.
Conning Inc sold 26,000 STANLEY BLACK & DECKER INC CORP UNIT shares in Q4 2015, an estimated $3.49M.
Conning Inc first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and held it in 10 quarters.
Conning Inc's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $3.77M in Q2 2015.
0 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q4 2015.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.