Gerald L. Ray & Associates’s Stanley Black & Decker SWK Stock Holding History

Gerald L. Ray & Associates’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 Q3	$1.82M	Hold	12,031	–	–	0.23%	105
2017 Q2	$1.69M	Hold	12,031	–	–	0.22%	106
2017 Q1	$1.6M	Hold	12,031	–	–	0.22%	106
2016 Q4	$1.38M	Hold	12,031	–	–	0.2%	111
2016 Q3	$1.48M	Hold	12,031	–	–	0.22%	103
2016 Q2	$1.34M	Hold	12,031	–	–	0.21%	102
2016 Q1	$1.27M	Sell	12,031 -93	-0.8%	-$9.03K	0.21%	101
2015 Q4	$1.29M	Buy	12,124 +300	+3%	+$31.6K	0.2%	101
2015 Q3	$1.15M	Buy	11,824 +800	+7%	+$82.4K	0.19%	102
2015 Q2	$1.16M	Hold	11,024	–	–	0.18%	119
2015 Q1	$1.05M	Hold	11,024	–	–	0.16%	131
2014 Q4	$1.06M	Hold	11,024	–	–	0.16%	122
2014 Q3	$979K	Buy	11,024 +93	+0.9%	+$8.31K	0.16%	127
2014 Q2	$960K	Hold	10,931	–	–	0.16%	125
2014 Q1	$888K	Sell	10,931 -500	-4%	-$40.1K	0.16%	126
2013 Q4	$922K	Buy	11,431 +500	+5%	+$40.9K	0.17%	117
2013 Q3	$990K	Hold	10,931	–	–	0.2%	103
2013 Q2	$844K	Buy	+10,931	New	+$857K	0.19%	112

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Gerald L. Ray & Associates's SWK Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Stanley Black & Decker (SWK) position steady in Q3 2017 at 12,031 shares worth $1.82M. The position accounts for 0.23% of the portfolio, ranked #105.

Gerald L. Ray & Associates first reported a position in SWK in Q2 2013 and has held it in 18 quarters since. 703 funds tracked by Wall St. Rank hold SWK as of Q3 2017.

Gerald L. Ray & Associates held 12,031 shares of Stanley Black & Decker worth $1.82M as of Q3 2017.
Gerald L. Ray & Associates left its Stanley Black & Decker share count unchanged in Q3 2017.
Stanley Black & Decker made up 0.23% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #105 holding.
Gerald L. Ray & Associates first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 18 quarters since.
703 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.