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Lebenthal Holdings’s Stanley Black & Decker SWK Stock Holding History

Lebenthal Holdings’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
2015
Q2 		– Sell
-5,194
Closed -$495K – 322
2015
Q1 		$495K Buy
+5,194
New +$497K 0.12% 219

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lebenthal Holdings's SWK Position: Q2 2015 in Review

Lebenthal Holdings sold out of Stanley Black & Decker (SWK) in Q2 2015, closing a stake of 5,194 shares — an estimated $495K sold.

Lebenthal Holdings first reported a position in SWK in Q1 2015 and held it in 1 quarter. The position peaked at $495K in Q1 2015. 591 funds tracked by Wall St. Rank hold SWK as of Q2 2015.

  • Lebenthal Holdings reported no remaining Stanley Black & Decker position as of Q2 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 5,194 Stanley Black & Decker shares in Q2 2015, an estimated $495K.
  • Lebenthal Holdings first reported a position in Stanley Black & Decker in Q1 2015 and held it in 1 quarter.
  • Lebenthal Holdings's Stanley Black & Decker position peaked at $495K in Q1 2015.
  • 591 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2015.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.