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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

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

Barrow, Hanley, Mewhinney & Strauss

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return