Euclid Advisors’s Stanley Black & Decker SWK Stock Holding History

Euclid Advisors’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	–	Sell	-27,693	Closed	-$3.08M	–	399
2016 Q2	$3.08M	Sell	27,693 -8,990	-25%	-$1,000K	0.13%	225
2016 Q1	$3.86M	Buy	36,683 +7,579	+26%	+$735K	0.15%	207
2015 Q4	$3.11M	Buy	+29,104	New	+$3.07M	0.09%	236
2015 Q3	–	Sell	-54,315	Closed	-$5.72M	–	416
2015 Q2	$5.72M	Buy	+54,315	New	+$5.53M	0.11%	228
2014 Q4	–	Sell	-101,540	Closed	-$9.02M	–	489
2014 Q3	$9.02M	Buy	101,540 +12,852	+14%	+$1.15M	0.06%	268
2014 Q2	$7.79M	Sell	88,688 -27,970	-24%	-$2.38M	0.05%	309
2014 Q1	$9.48M	Buy	116,658 +35,550	+44%	+$2.85M	0.07%	248
2013 Q4	$6.54M	Sell	81,108 -7,310	-8%	-$598K	0.05%	313
2013 Q3	$8.01M	Buy	88,418 +15,988	+22%	+$1.37M	0.08%	232
2013 Q2	$5.6M	Buy	+72,430	New	+$5.68M	0.07%	277

Other funds holding SWK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Euclid Advisors's SWK Position: Q3 2016 in Review

Euclid Advisors sold out of Stanley Black & Decker (SWK) in Q3 2016, closing a stake of 27,693 shares — an estimated $3.08M sold.

Euclid Advisors first reported a position in SWK in Q2 2013 and held it in 10 quarters. The position peaked at $9.48M in Q1 2014. 657 funds tracked by Wall St. Rank hold SWK as of Q3 2016.

Euclid Advisors reported no remaining Stanley Black & Decker position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 27,693 Stanley Black & Decker shares in Q3 2016, an estimated $3.08M.
Euclid Advisors first reported a position in Stanley Black & Decker in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Stanley Black & Decker position peaked at $9.48M in Q1 2014.
657 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.