Kernodle & Katon Asset Management Group’s Stanley Black & Decker SWK Stock Holding History

Kernodle & Katon Asset Management Group’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
2016 Q4	–	Sell	-11,064	Closed	-$1.36M	–	325
2016 Q3	$1.36M	Buy	11,064 +1,462	+15%	+$176K	0.85%	29
2016 Q2	$1.07M	Buy	9,602 +4,627	+93%	+$514K	0.99%	25
2016 Q1	$523K	Buy	4,975 +4,007	+414%	+$389K	0.5%	26
2015 Q4	$103K	Buy	+968	New	+$102K	0.1%	62

Other funds holding SWK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group's SWK Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of Stanley Black & Decker (SWK) in Q4 2016, closing a stake of 11,064 shares — an estimated $1.36M sold.

Kernodle & Katon Asset Management Group first reported a position in SWK in Q4 2015 and held it in 4 quarters. The position peaked at $1.36M in Q3 2016. 661 funds tracked by Wall St. Rank hold SWK as of Q4 2016.

Kernodle & Katon Asset Management Group reported no remaining Stanley Black & Decker position as of Q4 2016 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 11,064 Stanley Black & Decker shares in Q4 2016, an estimated $1.36M.
Kernodle & Katon Asset Management Group first reported a position in Stanley Black & Decker in Q4 2015 and held it in 4 quarters.
Kernodle & Katon Asset Management Group's Stanley Black & Decker position peaked at $1.36M in Q3 2016.
661 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.