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Constellation Investments’s Stanley Black & Decker SWK Stock Holding History

Constellation Investments’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
2016
Q1 		$363K Buy
3,447
+200
+6% +$19.4K 0.07% 298
2015
Q4 		$347K Sell
3,247
-100
-3% -$10.5K 0.06% 305
2015
Q3 		$325K Hold
3,347
– – 0.07% 308
2015
Q2 		$352K Hold
3,347
– – 0.07% 309
2015
Q1 		$319K Buy
3,347
+200
+6% +$19.1K 0.06% 331
2014
Q4 		$302K Buy
3,147
+100
+3% +$9.22K 0.06% 332
2014
Q3 		$271K Buy
3,047
+100
+3% +$8.94K 0.06% 333
2014
Q2 		$259K Hold
2,947
– – 0.06% 347
2014
Q1 		$239K Buy
2,947
+100
+4% +$8.02K 0.06% 353
2013
Q4 		$230K Buy
2,847
+100
+4% +$8.19K 0.06% 354
2013
Q3 		$249K Buy
+2,747
New +$235K 0.08% 294

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Constellation Investments's SWK Position: Q1 2016 in Review

Constellation Investments increased its Stanley Black & Decker (SWK) stake by 6.2% in Q1 2016, buying an estimated $19.4K and bringing the position to 3,447 shares worth $363K. The position accounts for 0.07% of the portfolio, ranked #298.

Constellation Investments first reported a position in SWK in Q3 2013 and has held it in 11 quarters since. 614 funds tracked by Wall St. Rank hold SWK as of Q1 2016.

  • Constellation Investments held 3,447 shares of Stanley Black & Decker worth $363K as of Q1 2016.
  • Constellation Investments bought 200 Stanley Black & Decker shares in Q1 2016, an estimated $19.4K.
  • Stanley Black & Decker made up 0.07% of Constellation Investments's portfolio in Q1 2016, its #298 holding.
  • Constellation Investments first reported a position in Stanley Black & Decker in Q3 2013 and has held it in 11 quarters since.
  • 614 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.