Dynamic Capital Management’s Stanley Black & Decker SWK Stock Holding History

Dynamic Capital 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
2018 Q1	–	Sell	-5,583	Closed	-$947K	–	232
2017 Q4	$947K	Sell	5,583 -4,132	-43%	-$676K	0.33%	82
2017 Q3	$1.47M	Buy	9,715 +6,930	+249%	+$996K	0.42%	60
2017 Q2	$392K	Buy	+2,785	New	+$382K	0.09%	189
2016 Q4	–	Sell	-9,451	Closed	-$1.16M	–	456
2016 Q3	$1.16M	Buy	+9,451	New	+$1.14M	0.15%	212
2015 Q4	–	Sell	-2,400	Closed	-$233K	–	443
2015 Q3	$233K	Buy	+2,400	New	+$247K	0.06%	325
2015 Q1	–	Sell	-3,053	Closed	-$293K	–	351
2014 Q4	$293K	Buy	+3,053	New	+$282K	0.15%	176
2014 Q1	–	Sell	-19,500	Closed	-$1.57M	–	509
2013 Q4	$1.57M	Buy	+19,500	New	+$1.6M	0.3%	107

Other funds holding SWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Dynamic Capital Management's SWK Position: Q1 2018 in Review

Dynamic Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2018, closing a stake of 5,583 shares — an estimated $947K sold.

Dynamic Capital Management first reported a position in SWK in Q4 2013 and held it in 7 quarters. The position peaked at $1.57M in Q4 2013. 793 funds tracked by Wall St. Rank hold SWK as of Q1 2018.

Dynamic Capital Management reported no remaining Stanley Black & Decker position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 5,583 Stanley Black & Decker shares in Q1 2018, an estimated $947K.
Dynamic Capital Management first reported a position in Stanley Black & Decker in Q4 2013 and held it in 7 quarters.
Dynamic Capital Management's Stanley Black & Decker position peaked at $1.57M in Q4 2013.
793 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.