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GLG Inc’s Stanley Black & Decker SWK Stock Holding History

GLG Inc’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
2013
Q4 		$1.21M Sell
15,000
-10,776
-42% -$882K 0.03% 461
2013
Q3 		$2.33M Buy
25,776
+10,283
+66% +$881K 0.05% 401
2013
Q2 		$1.2M Buy
+15,493
New +$1.21M 0.03% 411

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLG Inc's SWK Position: Q4 2013 in Review

GLG Inc reduced its Stanley Black & Decker (SWK) stake by 42% in Q4 2013, selling an estimated $882K and leaving 15,000 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #461.

GLG Inc first reported a position in SWK in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.33M in Q3 2013. 529 funds tracked by Wall St. Rank hold SWK as of Q4 2013.

  • GLG Inc held 15,000 shares of Stanley Black & Decker worth $1.21M as of Q4 2013.
  • GLG Inc sold 10,776 Stanley Black & Decker shares in Q4 2013, an estimated $882K.
  • Stanley Black & Decker made up 0.03% of GLG Inc's portfolio in Q4 2013, its #461 holding.
  • GLG Inc first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Stanley Black & Decker position peaked at $2.33M in Q3 2013.
  • 529 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.