Edmond de Rothschild (Europe)’s Stanley Black & Decker SWK Stock Holding History

Edmond de Rothschild (Europe)’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
2016 Q3	$1.29M	Sell	10,520 -83	-0.8%	-$10K	0.52%	36
2016 Q2	$1.18M	Sell	10,603 -13,476	-56%	-$1.5M	0.59%	29
2016 Q1	$2.53M	Sell	24,079 -3,797	-14%	-$368K	1.32%	17
2015 Q4	$2.98M	Buy	27,876 +641	+2%	+$67.6K	1.29%	19
2015 Q3	$2.64M	Sell	27,235 -24,253	-47%	-$2.5M	1.23%	18
2015 Q2	$5.42M	Buy	+51,488	New	+$5.25M	1.74%	12

Other funds holding SWK

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Edmond de Rothschild (Europe)'s SWK Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Stanley Black & Decker (SWK) stake by 0.78% in Q3 2016, selling an estimated $10K and leaving 10,520 shares worth $1.29M. The position accounts for 0.52% of the portfolio, ranked #36.

Edmond de Rothschild (Europe) first reported a position in SWK in Q2 2015 and has held it in 6 quarters since. The position peaked at $5.42M in Q2 2015. 657 funds tracked by Wall St. Rank hold SWK as of Q3 2016.

Edmond de Rothschild (Europe) held 10,520 shares of Stanley Black & Decker worth $1.29M as of Q3 2016.
Edmond de Rothschild (Europe) sold 83 Stanley Black & Decker shares in Q3 2016, an estimated $10K.
Stanley Black & Decker made up 0.52% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #36 holding.
Edmond de Rothschild (Europe) first reported a position in Stanley Black & Decker in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Stanley Black & Decker position peaked at $5.42M in Q2 2015.
657 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.