FourPoints Investment Managers’s Stanley Black & Decker SWK Stock Holding History

FourPoints Investment Managers’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
2017 Q1	$2.98M	Hold	22,400	–	–	3.1%	6
2016 Q4	$2.57M	Hold	22,400	–	–	2.28%	20
2016 Q3	$2.75M	Sell	22,400 -5,000	-18%	-$604K	2.09%	11
2016 Q2	$3.05M	Sell	27,400 -6,100	-18%	-$678K	2.13%	16
2016 Q1	$3.52M	Sell	33,500 -24,600	-42%	-$2.39M	2.2%	15
2015 Q4	$6.2M	Buy	58,100 +20,000	+52%	+$2.11M	2.62%	4
2015 Q3	$3.69M	Buy	+38,100	New	+$3.92M	1.48%	26

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

BlackRock New York $5.72T AUM 30.48% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FourPoints Investment Managers's SWK Position: Q1 2017 in Review

FourPoints Investment Managers held its Stanley Black & Decker (SWK) position steady in Q1 2017 at 22,400 shares worth $2.98M. The position accounts for 3.1% of the portfolio, ranked #6.

FourPoints Investment Managers first reported a position in SWK in Q3 2015 and has held it in 7 quarters since. The position peaked at $6.2M in Q4 2015. 668 funds tracked by Wall St. Rank hold SWK as of Q1 2017.

FourPoints Investment Managers held 22,400 shares of Stanley Black & Decker worth $2.98M as of Q1 2017.
FourPoints Investment Managers left its Stanley Black & Decker share count unchanged in Q1 2017.
Stanley Black & Decker made up 3.1% of FourPoints Investment Managers's portfolio in Q1 2017, its #6 holding.
FourPoints Investment Managers first reported a position in Stanley Black & Decker in Q3 2015 and has held it in 7 quarters since.
FourPoints Investment Managers's Stanley Black & Decker position peaked at $6.2M in Q4 2015.
668 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.