Index Management Solutions’s Stanley Black & Decker SWK Stock Holding History

Index Management Solutions’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 Q3	$97K	Buy	997 +56	+6%	+$5.77K	0.1%	57
2015 Q2	$99K	Buy	941 +674	+252%	+$68.7K	0.09%	90
2015 Q1	$25K	Sell	267 -119	-31%	-$11.4K	0.02%	315
2014 Q4	$37K	Buy	386 +303	+365%	+$27.9K	0.01%	526
2014 Q3	$7K	Sell	83 -61	-42%	-$5.45K	﹤0.01%	1045
2014 Q2	$13K	Sell	144 -5,785	-98%	-$493K	﹤0.01%	1002
2014 Q1	$482K	Buy	5,929 +5,384	+988%	+$432K	0.08%	213
2013 Q4	$44K	Sell	545 -1	-0.2%	-$82	0.01%	548
2013 Q3	$49K	Buy	+546	New	+$46.8K	0.01%	462

Other funds holding SWK

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $7.03B AUM 11.68% 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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

Index Management Solutions's SWK Position: Q3 2015 in Review

Index Management Solutions increased its Stanley Black & Decker (SWK) stake by 6% in Q3 2015, buying an estimated $5.77K and bringing the position to 997 shares worth $97K. The position accounts for 0.1% of the portfolio, ranked #57.

Index Management Solutions first reported a position in SWK in Q3 2013 and has held it in 9 quarters since. The position peaked at $482K in Q1 2014. 600 funds tracked by Wall St. Rank hold SWK as of Q3 2015.

Index Management Solutions held 997 shares of Stanley Black & Decker worth $97K as of Q3 2015.
Index Management Solutions bought 56 Stanley Black & Decker shares in Q3 2015, an estimated $5.77K.
Stanley Black & Decker made up 0.1% of Index Management Solutions's portfolio in Q3 2015, its #57 holding.
Index Management Solutions first reported a position in Stanley Black & Decker in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Stanley Black & Decker position peaked at $482K in Q1 2014.
600 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.