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Luminus Management’s Stanley Black & Decker SWK Stock Holding History

Luminus 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
2015
Q4 		– Sell
-138,412
Closed -$13.4M – 149
2015
Q3 		$13.4M Buy
138,412
+112,412
+432% +$11.6M 0.41% 50
2015
Q2 		$2.74M Buy
+26,000
New +$2.65M 0.09% 107
2014
Q3 		– Sell
-6,000
Closed -$527K – 171
2014
Q2 		$527K Sell
6,000
-4,000
-40% -$341K 0.02% 127
2014
Q1 		$812K Buy
+10,000
New +$802K 0.05% 110

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Luminus Management's SWK Position: Q4 2015 in Review

Luminus Management sold out of Stanley Black & Decker (SWK) in Q4 2015, closing a stake of 138,412 shares — an estimated $13.4M sold.

Luminus Management first reported a position in SWK in Q1 2014 and held it in 4 quarters. The position peaked at $13.4M in Q3 2015. 619 funds tracked by Wall St. Rank hold SWK as of Q4 2015.

  • Luminus Management reported no remaining Stanley Black & Decker position as of Q4 2015 after selling out during the quarter.
  • Luminus Management sold 138,412 Stanley Black & Decker shares in Q4 2015, an estimated $13.4M.
  • Luminus Management first reported a position in Stanley Black & Decker in Q1 2014 and held it in 4 quarters.
  • Luminus Management's Stanley Black & Decker position peaked at $13.4M in Q3 2015.
  • 619 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2015.

Based on Luminus Management's 13F filing for Q4 2015, filed 16 Feb 2016.