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Invictus RG (Singapore)’s Stanley Black & Decker SWK Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-304
Closed -$32K – 702
2015
Q2 		$32K Sell
304
-96
-24% -$9.78K 0.03% 433
2015
Q1 		$38K Buy
+400
New +$38.3K 0.04% 392
2013
Q4 		– Sell
-900
Closed -$82K – 680
2013
Q3 		$82K Buy
+900
New +$77.1K 0.07% 351

Other funds holding SWK

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG (Singapore)'s SWK Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Stanley Black & Decker (SWK) in Q3 2015, closing a stake of 304 shares — an estimated $32K sold.

Invictus RG (Singapore) first reported a position in SWK in Q3 2013 and held it in 3 quarters. The position peaked at $82K in Q3 2013. 600 funds tracked by Wall St. Rank hold SWK as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Stanley Black & Decker position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 304 Stanley Black & Decker shares in Q3 2015, an estimated $32K.
  • Invictus RG (Singapore) first reported a position in Stanley Black & Decker in Q3 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Stanley Black & Decker position peaked at $82K in Q3 2013.
  • 600 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.