FCAM
SWU

F&C Asset Management’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

F&C Asset Management’s Portfolio SWU Stock Details SWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$10.3M Sell
80,850
-11,500
-12% -$1.43M 0.13% 221
2013
Q4 		$11.4M Buy
92,350
+7,000
+8% +$895K 0.14% 224
2013
Q3 		$11.7M Sell
85,350
-2,550
-3% -$343K 0.15% 215
2013
Q2 		$11.4M Buy
+87,900
New +$11.3M 0.16% 204

Other funds holding SWU

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

F&C Asset Management's SWU Position: Q1 2014 in Review

F&C Asset Management reduced its STANLEY BLACK & DECKER INC CORP UNIT (SWU) stake by 12% in Q1 2014, selling an estimated $1.43M and leaving 80,850 shares worth $10.3M. The position accounts for 0.13% of the portfolio, ranked #221.

F&C Asset Management first reported a position in SWU in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.7M in Q3 2013. 38 funds tracked by Wall St. Rank hold SWU as of Q1 2014.

  • F&C Asset Management held 80,850 shares of STANLEY BLACK & DECKER INC CORP UNIT worth $10.3M as of Q1 2014.
  • F&C Asset Management sold 11,500 STANLEY BLACK & DECKER INC CORP UNIT shares in Q1 2014, an estimated $1.43M.
  • STANLEY BLACK & DECKER INC CORP UNIT made up 0.13% of F&C Asset Management's portfolio in Q1 2014, its #221 holding.
  • F&C Asset Management first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $11.7M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.