DCM
SWU

Dinsmore Capital Management’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Dinsmore Capital Management’s Portfolio SWU Stock Details SWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,600
Closed -$1.94M – 139
2013
Q4 		$1.94M Sell
15,600
-4,400
-22% -$562K 0.78% 55
2013
Q3 		$2.74M Hold
20,000
– – 1.14% 25
2013
Q2 		$2.58M Buy
+20,000
New +$2.58M 1.13% 25

Other funds holding SWU

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dinsmore Capital Management's SWU Position: Q1 2014 in Review

Dinsmore Capital Management sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q1 2014, closing a stake of 15,600 shares — an estimated $1.94M sold.

Dinsmore Capital Management first reported a position in SWU in Q2 2013 and held it in 3 quarters. The position peaked at $2.74M in Q3 2013. 38 funds tracked by Wall St. Rank hold SWU as of Q1 2014.

  • Dinsmore Capital Management reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q1 2014 after selling out during the quarter.
  • Dinsmore Capital Management sold 15,600 STANLEY BLACK & DECKER INC CORP UNIT shares in Q1 2014, an estimated $1.94M.
  • Dinsmore Capital Management first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and held it in 3 quarters.
  • Dinsmore Capital Management's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $2.74M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q1 2014.

Based on Dinsmore Capital Management's 13F filing for Q1 2014, filed 14 May 2014.