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JCIC Asset Management’s Stanley Black & Decker SWK Stock Holding History

JCIC Asset Management’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
2014
Q3 		– Sell
-300
Closed -$26K – 115
2014
Q2 		$26K Buy
+300
New +$25.6K ﹤0.01% 64

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JCIC Asset Management's SWK Position: Q3 2014 in Review

JCIC Asset Management sold out of Stanley Black & Decker (SWK) in Q3 2014, closing a stake of 300 shares — an estimated $26K sold.

JCIC Asset Management first reported a position in SWK in Q2 2014 and held it in 1 quarter. The position peaked at $26K in Q2 2014. 537 funds tracked by Wall St. Rank hold SWK as of Q3 2014.

  • JCIC Asset Management reported no remaining Stanley Black & Decker position as of Q3 2014 after selling out during the quarter.
  • JCIC Asset Management sold 300 Stanley Black & Decker shares in Q3 2014, an estimated $26K.
  • JCIC Asset Management first reported a position in Stanley Black & Decker in Q2 2014 and held it in 1 quarter.
  • JCIC Asset Management's Stanley Black & Decker position peaked at $26K in Q2 2014.
  • 537 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2014.

Based on JCIC Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.