Integral Derivatives’s Stanley Black & Decker SWK Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-3,000	Closed	-$369K	–	1257
2016 Q3	$369K	Buy	+3,000	New	+$362K	0.01%	720
2016 Q1	–	Sell	-6,000	Closed	-$640K	–	1087
2015 Q4	$640K	Sell	6,000 -30,800	-84%	-$3.25M	0.02%	593
2015 Q3	$3.57M	Buy	36,800 +6,000	+19%	+$618K	0.1%	171
2015 Q2	$3.24M	Buy	+30,800	New	+$3.14M	0.09%	197
2015 Q1	–	Sell	-9,200	Closed	-$884K	–	1359
2014 Q4	$884K	Sell	9,200 -10,400	-53%	-$959K	0.02%	710
2014 Q3	$1.74M	Hold	19,600	–	–	0.03%	520
2014 Q2	$1.72M	Buy	19,600 +10,400	+113%	+$886K	0.03%	485
2014 Q1	$747K	Hold	9,200	–	–	0.01%	755
2013 Q4	$742K	Buy	+9,200	New	+$753K	0.01%	904

Other funds holding SWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

FMI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integral Derivatives's SWK Position: Q3 2014 in Review

Integral Derivatives sold out of Stanley Black & Decker (SWK) in Q3 2014, closing a stake of 16,800 shares — an estimated $1.5M sold.

Integral Derivatives first reported a position in SWK in Q4 2013 and held it in 2 quarters. The position peaked at $1.48M in Q2 2014. 536 funds tracked by Wall St. Rank hold SWK as of Q3 2014.

Integral Derivatives reported no remaining Stanley Black & Decker position as of Q3 2014 after selling out during the quarter.
Integral Derivatives sold 16,800 Stanley Black & Decker shares in Q3 2014, an estimated $1.5M.
Integral Derivatives first reported a position in Stanley Black & Decker in Q4 2013 and held it in 2 quarters.
Integral Derivatives's Stanley Black & Decker position peaked at $1.48M in Q2 2014.
536 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.