IKOS CIF’s Stanley Black & Decker SWK Stock Holding History

IKOS CIF’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 Q3	–	Sell	-578	Closed	-$60K	–	205
2016 Q2	$60K	Sell	578 -2,229	-79%	-$248K	0.21%	84
2016 Q1	$276K	Buy	+2,807	New	+$272K	0.67%	65
2015 Q4	–	Sell	-185	Closed	-$19K	–	240
2015 Q3	$19K	Buy	+185	New	+$19.1K	0.06%	182
2015 Q1	–	Sell	-3,920	Closed	-$380K	–	295
2014 Q4	$380K	Buy	+3,920	New	+$362K	0.64%	58
2014 Q1	–	Sell	-6,639	Closed	-$534K	–	293
2013 Q4	$534K	Buy	+6,639	New	+$543K	1.37%	17
2013 Q3	–	Sell	-401	Closed	-$30K	–	255
2013 Q2	$30K	Buy	+401	New	+$31.4K	0.06%	167

Other funds holding SWK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IKOS CIF's SWK Position: Q3 2016 in Review

IKOS CIF sold out of Stanley Black & Decker (SWK) in Q3 2016, closing a stake of 578 shares — an estimated $60K sold.

IKOS CIF first reported a position in SWK in Q2 2013 and held it in 6 quarters. The position peaked at $534K in Q4 2013. 656 funds tracked by Wall St. Rank hold SWK as of Q3 2016.

IKOS CIF reported no remaining Stanley Black & Decker position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 578 Stanley Black & Decker shares in Q3 2016, an estimated $60K.
IKOS CIF first reported a position in Stanley Black & Decker in Q2 2013 and held it in 6 quarters.
IKOS CIF's Stanley Black & Decker position peaked at $534K in Q4 2013.
656 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.