LMF
SWK icon

LMR Master Fund’s Stanley Black & Decker SWK Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.93M Buy
23,856
+13,940
+141% +$1.14M 0.2% 161
2013
Q3 		$898K Buy
+9,916
New +$850K 0.17% 148

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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LMR Master Fund's SWK Position: Q4 2013 in Review

LMR Master Fund increased its Stanley Black & Decker (SWK) stake by 141% in Q4 2013, buying an estimated $1.14M and bringing the position to 23,856 shares worth $1.93M. The position accounts for 0.2% of the portfolio, ranked #161.

LMR Master Fund first reported a position in SWK in Q3 2013 and has held it in 2 quarters since. 530 funds tracked by Wall St. Rank hold SWK as of Q4 2013.

  • LMR Master Fund held 23,856 shares of Stanley Black & Decker worth $1.93M as of Q4 2013.
  • LMR Master Fund bought 13,940 Stanley Black & Decker shares in Q4 2013, an estimated $1.14M.
  • Stanley Black & Decker made up 0.2% of LMR Master Fund's portfolio in Q4 2013, its #161 holding.
  • LMR Master Fund first reported a position in Stanley Black & Decker in Q3 2013 and has held it in 2 quarters since.
  • 530 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.