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

CSS LLC’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 Q3	–	Sell	-75,911	Closed	-$8.84M	–	838
2016 Q2	$8.84M	Buy	+75,911	New	+$8.88M	0.59%	33

Other funds holding SWH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

CSS LLC's SWH Position: Q3 2016 in Review

CSS LLC sold out of Stanley Black & Decker, Inc. (SWH) in Q3 2016, closing a stake of 75,911 shares — an estimated $8.84M sold.

CSS LLC first reported a position in SWH in Q2 2016 and held it in 1 quarter. The position peaked at $8.84M in Q2 2016. 41 funds tracked by Wall St. Rank hold SWH as of Q3 2016.

CSS LLC reported no remaining Stanley Black & Decker, Inc. position as of Q3 2016 after selling out during the quarter.
CSS LLC sold 75,911 Stanley Black & Decker, Inc. shares in Q3 2016, an estimated $8.84M.
CSS LLC first reported a position in Stanley Black & Decker, Inc. in Q2 2016 and held it in 1 quarter.
CSS LLC's Stanley Black & Decker, Inc. position peaked at $8.84M in Q2 2016.
41 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.