Lloyds Banking Group’s Stanley Black & Decker SWK Stock Holding History

Lloyds Banking 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
2014 Q4	–	Sell	-643	Closed	-$57K	–	359
2014 Q3	$57K	Sell	643 -10	-2%	-$894	0.02%	401
2014 Q2	$57K	Sell	653 -38,349	-98%	-$3.27M	0.01%	409
2014 Q1	$3.17M	Sell	39,002 -48,306	-55%	-$3.87M	0.03%	376
2013 Q4	$7.04M	Sell	87,308 -64,065	-42%	-$5.24M	0.06%	244
2013 Q3	$13.7M	Buy	151,373 +582	+0.4%	+$49.9K	0.14%	173
2013 Q2	$11.7M	Buy	+150,791	New	+$11.8M	0.12%	184

Other funds holding SWK

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Lloyds Banking Group's SWK Position: Q4 2014 in Review

Lloyds Banking Group sold out of Stanley Black & Decker (SWK) in Q4 2014, closing a stake of 643 shares — an estimated $57K sold.

Lloyds Banking Group first reported a position in SWK in Q2 2013 and held it in 6 quarters. The position peaked at $13.7M in Q3 2013. 567 funds tracked by Wall St. Rank hold SWK as of Q4 2014.

Lloyds Banking Group reported no remaining Stanley Black & Decker position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 643 Stanley Black & Decker shares in Q4 2014, an estimated $57K.
Lloyds Banking Group first reported a position in Stanley Black & Decker in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Stanley Black & Decker position peaked at $13.7M in Q3 2013.
567 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.