Jefferies Group’s Stanley Black & Decker, Inc. SWH Stock Holding History

Jefferies Group’s Portfolio SWH Stock Details SWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,840	Closed	-$921K	–	2808
2015 Q4	$921K	Sell	7,840 -30	-0.4%	-$3.55K	0.01%	1210
2015 Q3	$866K	Buy	7,870 +1,032	+15%	+$121K	0.01%	1273
2015 Q2	$808K	Sell	6,838 -488	-7%	-$57.1K	﹤0.01%	1344
2015 Q1	$859K	Sell	7,326 -397	-5%	-$45.4K	﹤0.01%	1128
2014 Q4	$909K	Sell	7,723 -103	-1%	-$11.8K	0.01%	1018
2014 Q3	$879K	Sell	7,826 -67	-0.8%	-$7.66K	0.01%	1060
2014 Q2	$900K	Buy	+7,893	New	+$883K	0.01%	953
2014 Q1	–	Sell	-1,306	Closed	-$134K	–	2571
2013 Q4	$134K	Buy	+1,306	New	+$134K	﹤0.01%	1668

Other funds holding SWH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jefferies Group's SWH Position: Q1 2016 in Review

Jefferies Group sold out of Stanley Black & Decker, Inc. (SWH) in Q1 2016, closing a stake of 7,840 shares — an estimated $921K sold.

Jefferies Group first reported a position in SWH in Q4 2013 and held it in 8 quarters. The position peaked at $921K in Q4 2015. 46 funds tracked by Wall St. Rank hold SWH as of Q1 2016.

Jefferies Group reported no remaining Stanley Black & Decker, Inc. position as of Q1 2016 after selling out during the quarter.
Jefferies Group sold 7,840 Stanley Black & Decker, Inc. shares in Q1 2016, an estimated $921K.
Jefferies Group first reported a position in Stanley Black & Decker, Inc. in Q4 2013 and held it in 8 quarters.
Jefferies Group's Stanley Black & Decker, Inc. position peaked at $921K in Q4 2015.
46 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.