Forward Management’s Stanley Black & Decker SWK Stock Holding History

Forward 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 Q4	–	Sell	-7,163	Closed	-$881K	–	238
2016 Q3	$881K	Sell	7,163 -1,634	-19%	-$197K	0.07%	121
2016 Q2	$978K	Sell	8,797 -150	-2%	-$16.7K	0.08%	112
2016 Q1	$941K	Sell	8,947 -136	-1%	-$13.2K	0.08%	122
2015 Q4	$969K	Sell	9,083 -2,063	-19%	-$217K	0.08%	131
2015 Q3	$1.08M	Sell	11,146 -45	-0.4%	-$4.63K	0.09%	132
2015 Q2	$1.18M	Buy	11,191 +1,084	+11%	+$110K	0.07%	157
2015 Q1	$964K	Sell	10,107 -1,980	-16%	-$190K	0.06%	174
2014 Q4	$1.16M	Buy	12,087 +1,365	+13%	+$126K	0.06%	159
2014 Q3	$952K	Buy	10,722 +608	+6%	+$54.4K	0.06%	173
2014 Q2	$888K	Sell	10,114 -485	-5%	-$41.3K	0.05%	165
2014 Q1	$861K	Sell	10,599 -5,371	-34%	-$431K	0.05%	165
2013 Q4	$1.29M	Sell	15,970 -239	-1%	-$19.6K	0.08%	125
2013 Q3	$1.47M	Sell	16,209 -1,089	-6%	-$93.3K	0.1%	121
2013 Q2	$1.34M	Buy	+17,298	New	+$1.36M	0.11%	128

Other funds holding SWK

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $501B AUM 22.01% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

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

Massachusetts Financial Services

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

Boston Partners

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return