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 $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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCM

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

LMCG Investments's SWK Position: Q1 2015 in Review

LMCG Investments sold out of Stanley Black & Decker (SWK) in Q1 2015, closing a stake of 166,004 shares — an estimated $15.9M sold.

LMCG Investments first reported a position in SWK in Q2 2013 and held it in 7 quarters. The position peaked at $15.9M in Q4 2014. 566 funds tracked by Wall St. Rank hold SWK as of Q1 2015.

LMCG Investments reported no remaining Stanley Black & Decker position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 166,004 Stanley Black & Decker shares in Q1 2015, an estimated $15.9M.
LMCG Investments first reported a position in Stanley Black & Decker in Q2 2013 and held it in 7 quarters.
LMCG Investments's Stanley Black & Decker position peaked at $15.9M in Q4 2014.
566 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.