Fuller & Thaler Asset Management
SWK icon

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

Fuller & Thaler 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
-1,100
Closed -$122K – 839
2016
Q2 		$122K Hold
1,100
– – ﹤0.01% 402
2016
Q1 		$116K Buy
+1,100
New +$107K ﹤0.01% 404
2015
Q1 		– Sell
-3,900
Closed -$375K – 702
2014
Q4 		$375K Buy
+3,900
New +$360K 0.01% 339

Other funds holding SWK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $7.03B AUM 11.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management's SWK Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Stanley Black & Decker (SWK) in Q3 2016, closing a stake of 1,100 shares — an estimated $122K sold.

Fuller & Thaler Asset Management first reported a position in SWK in Q4 2014 and held it in 3 quarters. The position peaked at $375K in Q4 2014. 658 funds tracked by Wall St. Rank hold SWK as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Stanley Black & Decker position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,100 Stanley Black & Decker shares in Q3 2016, an estimated $122K.
  • Fuller & Thaler Asset Management first reported a position in Stanley Black & Decker in Q4 2014 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Stanley Black & Decker position peaked at $375K in Q4 2014.
  • 658 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2016.

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