Dai-ichi Life Holdings’s Stanley Black & Decker SWK Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-36,549	Closed	-$4.5M	–	396
2016 Q3	$4.5M	Hold	36,549	–	–	0.14%	167
2016 Q2	$4.07M	Hold	36,549	–	–	0.12%	185
2016 Q1	$3.85M	Hold	36,549	–	–	0.12%	195
2015 Q4	$3.9M	Hold	36,549	–	–	0.12%	185
2015 Q3	$3.54M	Buy	36,549 +12,000	+49%	+$1.24M	0.11%	194
2015 Q2	$2.58M	Sell	24,549 -3,719	-13%	-$379K	0.08%	243
2015 Q1	$2.7M	Hold	28,268	–	–	0.08%	275
2014 Q4	$2.72M	Hold	28,268	–	–	0.08%	266
2014 Q3	$2.51M	Hold	28,268	–	–	0.07%	275
2014 Q2	$2.48M	Sell	28,268 -1,118	-4%	-$95.3K	0.08%	273
2014 Q1	$2.39M	Sell	29,386 -566	-2%	-$45.4K	0.08%	277
2013 Q4	$2.42M	Hold	29,952	–	–	0.07%	277
2013 Q3	$2.71M	Hold	29,952	–	–	0.1%	233
2013 Q2	$2.31M	Buy	+29,952	New	+$2.35M	0.08%	261

Other funds holding SWK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dai-ichi Life Holdings's SWK Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Stanley Black & Decker (SWK) in Q4 2016, closing a stake of 36,549 shares — an estimated $4.5M sold.

Dai-ichi Life Holdings first reported a position in SWK in Q2 2013 and held it in 14 quarters. The position peaked at $4.5M in Q3 2016. 661 funds tracked by Wall St. Rank hold SWK as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Stanley Black & Decker position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 36,549 Stanley Black & Decker shares in Q4 2016, an estimated $4.5M.
Dai-ichi Life Holdings first reported a position in Stanley Black & Decker in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Stanley Black & Decker position peaked at $4.5M in Q3 2016.
661 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.