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Cubic Asset Management’s Stanley Black & Decker SWK Stock Holding History

Cubic Asset Management’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
2013
Q4 		– Sell
-68,895
Closed -$6.24M – 158
2013
Q3 		$6.24M Sell
68,895
-560
-0.8% -$48K 2.03% 3
2013
Q2 		$5.37M Buy
+69,455
New +$5.44M 1.85% 8

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cubic Asset Management's SWK Position: Q4 2013 in Review

Cubic Asset Management sold out of Stanley Black & Decker (SWK) in Q4 2013, closing a stake of 68,895 shares — an estimated $6.24M sold.

Cubic Asset Management first reported a position in SWK in Q2 2013 and held it in 2 quarters. The position peaked at $6.24M in Q3 2013. 530 funds tracked by Wall St. Rank hold SWK as of Q4 2013.

  • Cubic Asset Management reported no remaining Stanley Black & Decker position as of Q4 2013 after selling out during the quarter.
  • Cubic Asset Management sold 68,895 Stanley Black & Decker shares in Q4 2013, an estimated $6.24M.
  • Cubic Asset Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 2 quarters.
  • Cubic Asset Management's Stanley Black & Decker position peaked at $6.24M in Q3 2013.
  • 530 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2013.

Based on Cubic Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.