Dinsmore Capital Management’s Stanley Black & Decker, Inc. SWH Stock Holding History

Dinsmore Capital Management’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
2015 Q3	$2.25M	Hold	20,000	–	–	0.98%	33
2015 Q2	$2.4M	Hold	20,000	–	–	0.95%	26
2015 Q1	$2.27M	Hold	20,000	–	–	0.89%	40
2014 Q4	$2.35M	Hold	20,000	–	–	0.92%	30
2014 Q3	$2.26M	Hold	20,000	–	–	0.89%	35
2014 Q2	$2.27M	Hold	20,000	–	–	0.87%	39
2014 Q1	$2.16M	Buy	20,000 +15,000	+300%	+$1.57M	0.86%	43
2013 Q4	$514K	Buy	+5,000	New	+$513K	0.21%	130

Other funds holding SWH

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

MSL

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

Dinsmore Capital Management's SWH Position: Q3 2015 in Review

Dinsmore Capital Management held its Stanley Black & Decker, Inc. (SWH) position steady in Q3 2015 at 20,000 shares worth $2.25M. The position accounts for 0.98% of the portfolio, ranked #33.

Dinsmore Capital Management first reported a position in SWH in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.4M in Q2 2015. 41 funds tracked by Wall St. Rank hold SWH as of Q3 2015.

Dinsmore Capital Management held 20,000 shares of Stanley Black & Decker, Inc. worth $2.25M as of Q3 2015.
Dinsmore Capital Management left its Stanley Black & Decker, Inc. share count unchanged in Q3 2015.
Stanley Black & Decker, Inc. made up 0.98% of Dinsmore Capital Management's portfolio in Q3 2015, its #33 holding.
Dinsmore Capital Management first reported a position in Stanley Black & Decker, Inc. in Q4 2013 and has held it in 8 quarters since.
Dinsmore Capital Management's Stanley Black & Decker, Inc. position peaked at $2.4M in Q2 2015.
41 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.