IP
SWJ.CL

Intellectus Partners’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

Intellectus Partners’s Portfolio SWJ.CL Stock Details SWJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,434
Closed -$62K – 729
2017
Q3 		$62K Hold
2,434
– – 0.03% 354
2017
Q2 		$62K Sell
2,434
-143
-6% -$3.64K 0.03% 340
2017
Q1 		$65K Sell
2,577
-1
-0% -$25 0.03% 295
2016
Q4 		$63K Buy
+2,578
New +$65K 0.03% 284

Other funds holding SWJ.CL

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Intellectus Partners's SWJ.CL Position: Q4 2017 in Review

Intellectus Partners sold out of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) in Q4 2017, closing a stake of 2,434 shares — an estimated $62K sold.

Intellectus Partners first reported a position in SWJ.CL in Q4 2016 and held it in 4 quarters. The position peaked at $65K in Q1 2017. 8 funds tracked by Wall St. Rank hold SWJ.CL as of Q4 2017.

  • Intellectus Partners reported no remaining STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 2,434 STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 shares in Q4 2017, an estimated $62K.
  • Intellectus Partners first reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position peaked at $65K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.