HA
SWK icon

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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $501B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return