Invesco
SWU

Invesco’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Invesco’s Portfolio SWU Stock Details SWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-125,800
Closed -$17.2M – 4404
2013
Q3 		$17.2M Buy
+125,800
New +$16.9M 0.01% 1208
2013
Q2 		– Hold
0
– – – 1332

Other funds holding SWU

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco's SWU Position: Q4 2013 in Review

Invesco sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q4 2013, closing a stake of 125,800 shares — an estimated $17.2M sold.

Invesco first reported a position in SWU in Q3 2013 and held it in 1 quarter. The position peaked at $17.2M in Q3 2013. 38 funds tracked by Wall St. Rank hold SWU as of Q4 2013.

  • Invesco reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 125,800 STANLEY BLACK & DECKER INC CORP UNIT shares in Q4 2013, an estimated $17.2M.
  • Invesco first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q3 2013 and held it in 1 quarter.
  • Invesco's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $17.2M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.