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

Lingohr 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
Q2 		– Sell
-66,511
Closed -$5.4M – 125
2014
Q1 		$5.4M Sell
66,511
-78,200
-54% -$6.27M 1.1% 37
2013
Q4 		$11.7M Sell
144,711
-12,500
-8% -$1.02M 2.35% 10
2013
Q3 		$14.2M Buy
157,211
+108,811
+225% +$9.32M 2.4% 3
2013
Q2 		$3.74M Buy
+48,400
New +$3.79M 0.69% 62

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 $3.37T AUM 44.26% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lingohr Asset Management's SWK Position: Q2 2014 in Review

Lingohr Asset Management sold out of Stanley Black & Decker (SWK) in Q2 2014, closing a stake of 66,511 shares — an estimated $5.4M sold.

Lingohr Asset Management first reported a position in SWK in Q2 2013 and held it in 4 quarters. The position peaked at $14.2M in Q3 2013. 544 funds tracked by Wall St. Rank hold SWK as of Q2 2014.

  • Lingohr Asset Management reported no remaining Stanley Black & Decker position as of Q2 2014 after selling out during the quarter.
  • Lingohr Asset Management sold 66,511 Stanley Black & Decker shares in Q2 2014, an estimated $5.4M.
  • Lingohr Asset Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 4 quarters.
  • Lingohr Asset Management's Stanley Black & Decker position peaked at $14.2M in Q3 2013.
  • 544 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2014.

Based on Lingohr Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.