Janus Henderson Investors US’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$70.9M	Sell	533,558 -445,425	-45%	-$55.9M	0.06%	364
2016 Q4	$112M	Buy	978,983 +346,520	+55%	+$41.3M	0.09%	269
2016 Q3	$77.8M	Sell	632,463 -53,813	-8%	-$6.5M	0.07%	346
2016 Q2	$76.3M	Sell	686,276 -78,199	-10%	-$8.69M	0.06%	344
2016 Q1	$80.4M	Buy	764,475 +309,279	+68%	+$30M	0.07%	325
2015 Q4	$48.6M	Buy	455,196 +289,900	+175%	+$30.6M	0.04%	432
2015 Q3	$16M	Buy	165,296 +125,352	+314%	+$12.9M	0.01%	639
2015 Q2	$4.2M	Sell	39,944 -10,256	-20%	-$1.05M	﹤0.01%	822
2015 Q1	$4.79M	Buy	50,200 +42,100	+520%	+$4.03M	﹤0.01%	800
2014 Q4	$778K	Sell	8,100 -5,600	-41%	-$516K	﹤0.01%	989
2014 Q3	$1.22M	Buy	13,700 +1,200	+10%	+$107K	﹤0.01%	942
2014 Q2	$1.1M	Sell	12,500 -10,800	-46%	-$920K	﹤0.01%	939
2014 Q1	$1.89M	Buy	23,300 +10,645	+84%	+$854K	﹤0.01%	879
2013 Q4	$1.02M	Buy	12,655 +6,400	+102%	+$524K	﹤0.01%	924
2013 Q3	$567K	Sell	6,255 -1,492	-19%	-$128K	﹤0.01%	970
2013 Q2	$599K	Buy	+7,747	New	+$607K	﹤0.01%	913