Laffer Tengler Investments’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Laffer Tengler Investments’s Portfolio SWU Stock Details SWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,466	Closed	-$1.62M	–	123
2015 Q2	$1.66M	Sell	11,466 -1,005	-8%	-$142K	0.4%	119
2015 Q1	$1.67M	Buy	+12,471	New	+$1.69M	0.23%	147
2014 Q4	–	Sell	-12,593	Closed	-$1.68M	–	148
2014 Q3	$1.65M	Sell	12,593 -447	-3%	-$59.3K	0.24%	151
2014 Q2	$1.72M	Sell	13,040 -235	-2%	-$30.6K	0.27%	154
2014 Q1	$1.69M	Buy	13,275 +229	+2%	+$28.4K	0.27%	158
2013 Q4	$1.62M	Buy	+13,046	New	+$1.67M	0.27%	163
2013 Q3	–	Sell	-12,757	Closed	-$1.72M	–	153
2013 Q2	$1.65M	Buy	+12,757	New	+$1.65M	0.32%	126

Other funds holding SWU

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Laffer Tengler Investments's SWU Position: Q3 2015 in Review

Laffer Tengler Investments sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q3 2015, closing a stake of 11,466 shares — an estimated $1.62M sold.

Laffer Tengler Investments first reported a position in SWU in Q2 2013 and held it in 7 quarters. The position peaked at $1.72M in Q2 2014. 33 funds tracked by Wall St. Rank hold SWU as of Q3 2015.

Laffer Tengler Investments reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q3 2015 after selling out during the quarter.
Laffer Tengler Investments sold 11,466 STANLEY BLACK & DECKER INC CORP UNIT shares in Q3 2015, an estimated $1.62M.
Laffer Tengler Investments first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and held it in 7 quarters.
Laffer Tengler Investments's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $1.72M in Q2 2014.
33 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q3 2015.

Based on Laffer Tengler Investments's 13F filing for Q3 2015, filed 6 Nov 2015.