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Genesee Valley Trust’s Stanley Black & Decker SWK Stock Holding History

Genesee Valley Trust’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
-3,573
Closed -$341K – 302
2015
Q1 		$341K Sell
3,573
-771
-18% -$73.8K 0.21% 170
2014
Q4 		$417K Sell
4,344
-494
-10% -$45.6K 0.27% 110
2014
Q3 		$430K Buy
4,838
+1,322
+38% +$118K 0.27% 107
2014
Q2 		$309K Sell
3,516
-44
-1% -$3.75K 0.19% 194
2014
Q1 		$289K Sell
3,560
-314
-8% -$25.2K 0.18% 184
2013
Q4 		$313K Sell
3,874
-2,859
-42% -$234K 0.21% 169
2013
Q3 		$610K Sell
6,733
-112
-2% -$9.6K 0.45% 57
2013
Q2 		$529K Buy
+6,845
New +$536K 0.42% 61

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 $3.37T AUM 44.26% 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
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

Genesee Valley Trust's SWK Position: Q2 2015 in Review

Genesee Valley Trust sold out of Stanley Black & Decker (SWK) in Q2 2015, closing a stake of 3,573 shares — an estimated $341K sold.

Genesee Valley Trust first reported a position in SWK in Q2 2013 and held it in 8 quarters. The position peaked at $610K in Q3 2013. 592 funds tracked by Wall St. Rank hold SWK as of Q2 2015.

  • Genesee Valley Trust reported no remaining Stanley Black & Decker position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 3,573 Stanley Black & Decker shares in Q2 2015, an estimated $341K.
  • Genesee Valley Trust first reported a position in Stanley Black & Decker in Q2 2013 and held it in 8 quarters.
  • Genesee Valley Trust's Stanley Black & Decker position peaked at $610K in Q3 2013.
  • 592 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.