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Equitec Proprietary Markets’s Stanley Black & Decker SWK Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-1,414
Closed -$136K – 487
2014
Q4 		$136K Buy
+1,414
New +$130K 0.01% 391

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Equitec Proprietary Markets's SWK Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Stanley Black & Decker (SWK) in Q1 2015, closing a stake of 1,414 shares — an estimated $136K sold.

Equitec Proprietary Markets first reported a position in SWK in Q4 2014 and held it in 1 quarter. The position peaked at $136K in Q4 2014. 566 funds tracked by Wall St. Rank hold SWK as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Stanley Black & Decker position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 1,414 Stanley Black & Decker shares in Q1 2015, an estimated $136K.
  • Equitec Proprietary Markets first reported a position in Stanley Black & Decker in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Stanley Black & Decker position peaked at $136K in Q4 2014.
  • 566 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.