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General Motors Investment Management’s Stanley Black & Decker SWK Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-8,092
Closed -$772K – 549
2015
Q1 		$772K Sell
8,092
-2,130
-21% -$204K 0.07% 291
2014
Q4 		$982K Sell
10,222
-3,470
-25% -$320K 0.08% 276
2014
Q3 		$1.22M Buy
13,692
+3,255
+31% +$291K 0.1% 191
2014
Q2 		$917K Buy
+10,437
New +$889K 0.07% 297

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

General Motors Investment Management's SWK Position: Q2 2015 in Review

General Motors Investment Management sold out of Stanley Black & Decker (SWK) in Q2 2015, closing a stake of 8,092 shares — an estimated $772K sold.

General Motors Investment Management first reported a position in SWK in Q2 2014 and held it in 4 quarters. The position peaked at $1.22M in Q3 2014. 592 funds tracked by Wall St. Rank hold SWK as of Q2 2015.

  • General Motors Investment Management reported no remaining Stanley Black & Decker position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 8,092 Stanley Black & Decker shares in Q2 2015, an estimated $772K.
  • General Motors Investment Management first reported a position in Stanley Black & Decker in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's Stanley Black & Decker position peaked at $1.22M in Q3 2014.
  • 592 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.