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Halsey Associates’s Stanley Black & Decker SWK Stock Holding History

Halsey 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
2015
Q1 		– Sell
-2,775
Closed -$267K – 105
2014
Q4 		$267K Buy
2,775
+1
+0% +$92 0.06% 94
2014
Q3 		$246K Buy
2,774
+1
+0% +$89 0.06% 98
2014
Q2 		$244K Buy
2,773
+1
+0% +$85 0.05% 104
2014
Q1 		$225K Buy
2,772
+1
+0% +$80 0.05% 102
2013
Q4 		$224K Buy
2,771
+1
+0% +$82 0.05% 100
2013
Q3 		$251K Buy
2,770
+1
+0% +$86 0.06% 94
2013
Q2 		$214K Buy
+2,769
New +$217K 0.05% 96

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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Halsey Associates's SWK Position: Q1 2015 in Review

Halsey Associates sold out of Stanley Black & Decker (SWK) in Q1 2015, closing a stake of 2,775 shares — an estimated $267K sold.

Halsey Associates first reported a position in SWK in Q2 2013 and held it in 7 quarters. The position peaked at $267K in Q4 2014. 566 funds tracked by Wall St. Rank hold SWK as of Q1 2015.

  • Halsey Associates reported no remaining Stanley Black & Decker position as of Q1 2015 after selling out during the quarter.
  • Halsey Associates sold 2,775 Stanley Black & Decker shares in Q1 2015, an estimated $267K.
  • Halsey Associates first reported a position in Stanley Black & Decker in Q2 2013 and held it in 7 quarters.
  • Halsey Associates's Stanley Black & Decker position peaked at $267K in Q4 2014.
  • 566 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2015.

Based on Halsey Associates's 13F filing for Q1 2015, filed 15 May 2015.