GLI
SWU

Guardian Life Insurance’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Guardian Life Insurance’s Portfolio SWU Stock Details SWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-137,000
Closed -$18.3M – 582
2015
Q3 		$18.3M Buy
+137,000
New +$19.3M 1.85% 11
2015
Q2 		– Hold
0
– – – 13
2015
Q1 		– Sell
-137,000
Closed -$18.5M – 13
2014
Q4 		$19M Hold
137,000
– – 1.93% 9
2014
Q3 		$17.9M Hold
137,000
– – 1.82% 11
2014
Q2 		$18.4M Hold
137,000
– – 1.77% 12
2014
Q1 		$17.4M Hold
137,000
– – 1.54% 12
2013
Q4 		$17M Buy
137,000
+6,000
+5% +$767K 1.56% 11
2013
Q3 		$18M Buy
+131,000
New +$17.6M 1.5% 10
2013
Q2 		– Hold
0
– – – 8

Guardian Life Insurance's SWU Position: Q4 2015 in Review

Guardian Life Insurance sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q4 2015, closing a stake of 137,000 shares — an estimated $18.3M sold.

Guardian Life Insurance first reported a position in SWU in Q3 2013 and held it in 7 quarters. The position peaked at $19M in Q4 2014. 0 funds tracked by Wall St. Rank hold SWU as of Q4 2015.

  • Guardian Life Insurance reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q4 2015 after selling out during the quarter.
  • Guardian Life Insurance sold 137,000 STANLEY BLACK & DECKER INC CORP UNIT shares in Q4 2015, an estimated $18.3M.
  • Guardian Life Insurance first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q3 2013 and held it in 7 quarters.
  • Guardian Life Insurance's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $19M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q4 2015.

Based on Guardian Life Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.