EverPoint Asset Management’s Stanley Black & Decker SWK Stock Holding History

EverPoint Asset 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
2016 Q3	–	Sell	-35,000	Closed	-$3.89M	–	498
2016 Q2	$3.89M	Buy	+35,000	New	+$3.89M	0.08%	251
2015 Q4	–	Sell	-42,000	Closed	-$4.07M	–	522
2015 Q3	$4.07M	Sell	42,000 -27,500	-40%	-$2.83M	0.11%	244
2015 Q2	$7.31M	Buy	+69,500	New	+$7.08M	0.13%	219

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

EverPoint Asset Management's SWK Position: Q3 2016 in Review

EverPoint Asset Management sold out of Stanley Black & Decker (SWK) in Q3 2016, closing a stake of 35,000 shares — an estimated $3.89M sold.

EverPoint Asset Management first reported a position in SWK in Q2 2015 and held it in 3 quarters. The position peaked at $7.31M in Q2 2015. 657 funds tracked by Wall St. Rank hold SWK as of Q3 2016.

EverPoint Asset Management reported no remaining Stanley Black & Decker position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 35,000 Stanley Black & Decker shares in Q3 2016, an estimated $3.89M.
EverPoint Asset Management first reported a position in Stanley Black & Decker in Q2 2015 and held it in 3 quarters.
EverPoint Asset Management's Stanley Black & Decker position peaked at $7.31M in Q2 2015.
657 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.