Delta Lloyd’s Stanley Black & Decker SWK Stock Holding History

Delta Lloyd’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
2017 Q2	$2.84M	Sell	20,198 -2,530	-11%	-$347K	0.08%	234
2017 Q1	$3.02M	Buy	22,728 +3,985	+21%	+$500K	0.09%	213
2016 Q4	$2.15M	Buy	18,743 +7,420	+66%	+$884K	0.07%	244
2016 Q3	$1.39M	Hold	11,323	–	–	0.04%	317
2016 Q2	$1.26M	Hold	11,323	–	–	0.04%	316
2016 Q1	$1.19M	Hold	11,323	–	–	0.04%	331
2015 Q4	$1.21M	Buy	11,323 +1,430	+14%	+$151K	0.04%	307
2015 Q3	$959K	Sell	9,893 -608	-6%	-$62.6K	0.03%	361
2015 Q2	$1.1M	Buy	10,501 +4,744	+82%	+$483K	0.03%	338
2015 Q1	$549K	Hold	5,757	–	–	0.02%	433
2014 Q4	$553K	Hold	5,757	–	–	0.02%	421
2014 Q3	$511K	Hold	5,757	–	–	﹤0.01%	413
2014 Q2	$506K	Hold	5,757	–	–	0.02%	403
2014 Q1	$468K	Buy	5,757 +1,471	+34%	+$118K	0.02%	380
2013 Q4	$346K	Hold	4,286	–	–	0.01%	449
2013 Q3	$388K	Buy	4,286 +1,085	+34%	+$93K	0.01%	384
2013 Q2	$247K	Buy	+3,201	New	+$251K	0.01%	471

Other funds holding SWK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Lloyd's SWK Position: Q2 2017 in Review

Delta Lloyd reduced its Stanley Black & Decker (SWK) stake by 11% in Q2 2017, selling an estimated $347K and leaving 20,198 shares worth $2.84M. The position accounts for 0.08% of the portfolio, ranked #234.

Delta Lloyd first reported a position in SWK in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.02M in Q1 2017. 700 funds tracked by Wall St. Rank hold SWK as of Q2 2017.

Delta Lloyd held 20,198 shares of Stanley Black & Decker worth $2.84M as of Q2 2017.
Delta Lloyd sold 2,530 Stanley Black & Decker shares in Q2 2017, an estimated $347K.
Stanley Black & Decker made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #234 holding.
Delta Lloyd first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Stanley Black & Decker position peaked at $3.02M in Q1 2017.
700 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.