LMCG Investments’s Stanley Black & Decker SWK Stock Holding History

LMCG Investments’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 Q1	–	Sell	-166,004	Closed	-$15.9M	–	560
2014 Q4	$15.9M	Sell	166,004 -9,202	-5%	-$849K	0.35%	102
2014 Q3	$15.6M	Buy	175,206 +17,733	+11%	+$1.59M	0.35%	103
2014 Q2	$13.8M	Buy	157,473 +1,549	+1%	+$132K	0.3%	131
2014 Q1	$12.7M	Sell	155,924 -10,101	-6%	-$810K	0.28%	136
2013 Q4	$13.4M	Buy	166,025 +47,321	+40%	+$3.87M	0.28%	136
2013 Q3	$10.8M	Buy	118,704 +24,476	+26%	+$2.1M	0.26%	142
2013 Q2	$7.28M	Buy	+94,228	New	+$7.38M	0.19%	188

Other funds holding SWK

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

Barrow, Hanley, Mewhinney & Strauss

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Tran Capital Management San Rafael, California $728M AUM 39.33% 1-Year Est. Return