Factory Mutual Insurance’s Stanley Black & Decker SWK Stock Holding History

Factory Mutual Insurance’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 Q1	–	Sell	-38,000	Closed	-$4.06M	–	192
2015 Q4	$4.06M	Sell	38,000 -215,000	-85%	-$22.7M	0.05%	167
2015 Q3	$24.5M	Sell	253,000 -42,700	-14%	-$4.4M	0.34%	104
2015 Q2	$31.1M	Buy	295,700 +5,000	+2%	+$510K	0.41%	92
2015 Q1	$27.7M	Hold	290,700	–	–	0.37%	106
2014 Q4	$27.9M	Buy	290,700 +20,000	+7%	+$1.84M	0.38%	106
2014 Q3	$24M	Buy	270,700 +35,700	+15%	+$3.19M	0.33%	107
2014 Q2	$20.6M	Buy	235,000 +125,000	+114%	+$10.7M	0.28%	116
2014 Q1	$8.94M	Buy	+110,000	New	+$8.82M	0.13%	140

Other funds holding SWK

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

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

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

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

FMI

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

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Factory Mutual Insurance's SWK Position: Q1 2016 in Review

Factory Mutual Insurance sold out of Stanley Black & Decker (SWK) in Q1 2016, closing a stake of 38,000 shares — an estimated $4.06M sold.

Factory Mutual Insurance first reported a position in SWK in Q1 2014 and held it in 8 quarters. The position peaked at $31.1M in Q2 2015. 614 funds tracked by Wall St. Rank hold SWK as of Q1 2016.

Factory Mutual Insurance reported no remaining Stanley Black & Decker position as of Q1 2016 after selling out during the quarter.
Factory Mutual Insurance sold 38,000 Stanley Black & Decker shares in Q1 2016, an estimated $4.06M.
Factory Mutual Insurance first reported a position in Stanley Black & Decker in Q1 2014 and held it in 8 quarters.
Factory Mutual Insurance's Stanley Black & Decker position peaked at $31.1M in Q2 2015.
614 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2016.

Based on Factory Mutual Insurance's 13F filing for Q1 2016, filed 27 Apr 2016.