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

Janus Henderson Investors US’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
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

Other funds holding SWK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Investors US's SWK Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Stanley Black & Decker (SWK) stake by 45% in Q1 2017, selling an estimated $55.9M and leaving 533,558 shares worth $70.9M. The position accounts for 0.06% of the portfolio, ranked #364.

Janus Henderson Investors US first reported a position in SWK in Q2 2013 and has held it in 16 quarters since. The position peaked at $112M in Q4 2016. 669 funds tracked by Wall St. Rank hold SWK as of Q1 2017.

Janus Henderson Investors US held 533,558 shares of Stanley Black & Decker worth $70.9M as of Q1 2017.
Janus Henderson Investors US sold 445,425 Stanley Black & Decker shares in Q1 2017, an estimated $55.9M.
Stanley Black & Decker made up 0.06% of Janus Henderson Investors US's portfolio in Q1 2017, its #364 holding.
Janus Henderson Investors US first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Stanley Black & Decker position peaked at $112M in Q4 2016.
669 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.