Fulton Breakefield Broenniman’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

Fulton Breakefield Broenniman’s Portfolio SWJ.CL Stock Details SWJ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-96,998	Closed	-$2.46M	–	191
2019 Q2	$2.46M	Sell	96,998 -100	-0.1%	-$2.55K	0.39%	59
2019 Q1	$2.49M	Sell	97,098 -1,300	-1%	-$32.6K	0.4%	60
2018 Q4	$2.33M	Sell	98,398 -1,030	-1%	-$25.3K	0.41%	64
2018 Q3	$2.49M	Buy	+99,428	New	+$2.53M	0.39%	66
2018 Q2	–	Sell	-99,686	Closed	-$2.51M	–	112
2018 Q1	$2.51M	Sell	99,686 -820	-0.8%	-$20.7K	0.44%	64
2017 Q4	$2.54M	Sell	100,506 -700	-0.7%	-$17.8K	0.43%	66
2017 Q3	$2.58M	Sell	101,206 -1,200	-1%	-$30.6K	0.45%	68
2017 Q2	$2.62M	Sell	102,406 -537	-0.5%	-$13.7K	0.47%	68
2017 Q1	$2.6M	Hold	102,943	–	–	0.48%	67
2016 Q4	$2.5M	Sell	102,943 -250	-0.2%	-$6.3K	0.5%	65
2016 Q3	$2.66M	Sell	103,193 -610	-0.6%	-$16K	0.54%	66
2016 Q2	$2.75M	Sell	103,803 -500	-0.5%	-$13.1K	0.56%	65
2016 Q1	$2.72M	Sell	104,303 -100	-0.1%	-$2.57K	0.6%	61
2015 Q4	$705K	Sell	104,403 -400	-0.4%	-$10.4K	0.16%	102
2015 Q3	$2.67M	Sell	104,803 -2,600	-2%	-$66.6K	0.63%	63
2015 Q2	$2.67M	Buy	107,403 +4,018	+4%	+$101K	0.58%	64
2015 Q1	$2.65M	Buy	103,385 +2,345	+2%	+$60.2K	0.59%	65
2014 Q4	$2.55M	Buy	101,040 +1,800	+2%	+$45.2K	0.56%	66
2014 Q3	$2.45M	Buy	99,240 +2,025	+2%	+$50.1K	0.57%	66
2014 Q2	$2.37M	Buy	97,215 +2,150	+2%	+$53K	0.57%	65
2014 Q1	$2.28M	Buy	95,065 +2,225	+2%	+$51.5K	0.59%	62
2013 Q4	$1.98M	Sell	92,840 -1,310	-1%	-$28.9K	0.52%	66
2013 Q3	$2.07M	Buy	94,150 +13,455	+17%	+$312K	0.56%	67
2013 Q2	$1.97M	Buy	+80,695	New	+$2.09M	0.58%	63

Other funds holding SWJ.CL

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

FCMC

Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

CIA

CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Fulton Breakefield Broenniman's SWJ.CL Position: Q3 2019 in Review

Fulton Breakefield Broenniman sold out of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) in Q3 2019, closing a stake of 96,998 shares — an estimated $2.46M sold.

Fulton Breakefield Broenniman first reported a position in SWJ.CL in Q2 2013 and held it in 24 quarters. The position peaked at $2.75M in Q2 2016. 8 funds tracked by Wall St. Rank hold SWJ.CL as of Q3 2019.

Fulton Breakefield Broenniman reported no remaining STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position as of Q3 2019 after selling out during the quarter.
Fulton Breakefield Broenniman sold 96,998 STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 shares in Q3 2019, an estimated $2.46M.
Fulton Breakefield Broenniman first reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q2 2013 and held it in 24 quarters.
Fulton Breakefield Broenniman's STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position peaked at $2.75M in Q2 2016.
8 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 as of Q3 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.