Heartland Advisors’s Stanley Black & Decker SWK Stock Holding History

Heartland Advisors’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
2016 Q1	–	Sell	-23,490	Closed	-$2.51M	–	211
2015 Q4	$2.51M	Sell	23,490 -7,576	-24%	-$799K	0.1%	175
2015 Q3	$3.01M	Sell	31,066 -1,160	-4%	-$119K	0.11%	175
2015 Q2	$3.39M	Buy	32,226 +110	+0.3%	+$11.2K	0.09%	191
2015 Q1	$3.06M	Buy	32,116 +968	+3%	+$92.7K	0.08%	193
2014 Q4	$2.99M	Buy	31,148 +904	+3%	+$83.4K	0.06%	216
2014 Q3	$2.69M	Buy	30,244 +2,505	+9%	+$224K	0.05%	214
2014 Q2	$2.44M	Buy	+27,739	New	+$2.36M	0.04%	225

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heartland Advisors's SWK Position: Q1 2016 in Review

Heartland Advisors sold out of Stanley Black & Decker (SWK) in Q1 2016, closing a stake of 23,490 shares — an estimated $2.51M sold.

Heartland Advisors first reported a position in SWK in Q2 2014 and held it in 7 quarters. The position peaked at $3.39M in Q2 2015. 614 funds tracked by Wall St. Rank hold SWK as of Q1 2016.

Heartland Advisors reported no remaining Stanley Black & Decker position as of Q1 2016 after selling out during the quarter.
Heartland Advisors sold 23,490 Stanley Black & Decker shares in Q1 2016, an estimated $2.51M.
Heartland Advisors first reported a position in Stanley Black & Decker in Q2 2014 and held it in 7 quarters.
Heartland Advisors's Stanley Black & Decker position peaked at $3.39M in Q2 2015.
614 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2016.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.