MSL
SWH

Mackay Shields LLC’s Stanley Black & Decker, Inc. SWH Stock Holding History

Mackay Shields LLC’s Portfolio SWH Stock Details SWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-229,434
Closed -$29M – 122
2016
Q3 		$29M Sell
229,434
-1,682
-0.7% -$209K 1.31% 30
2016
Q2 		$26.9M Buy
231,116
+84
+0% +$9.83K 1.34% 29
2016
Q1 		$26.2M Sell
231,032
-2,069
-0.9% -$223K 1.42% 26
2015
Q4 		$27.4M Buy
233,101
+63,101
+37% +$7.48M 1.49% 22
2015
Q3 		$19M Hold
170,000
– – 0.99% 39
2015
Q2 		$20.5M Sell
170,000
-500
-0.3% -$58.6K 1.05% 38
2015
Q1 		$19.2M Hold
170,500
– – 1.01% 40
2014
Q4 		$20M Hold
170,500
– – 1.03% 37
2014
Q3 		$19.1M Buy
+170,500
New +$19.5M 0.99% 40
2014
Q2 		– Sell
-174,300
Closed -$18.8M – 131
2014
Q1 		$18.8M Buy
174,300
+124,300
+249% +$13M 0.95% 40
2013
Q4 		$5.16M Buy
+50,000
New +$5.13M 0.19% 120

Mackay Shields LLC's SWH Position: Q4 2016 in Review

Mackay Shields LLC sold out of Stanley Black & Decker, Inc. (SWH) in Q4 2016, closing a stake of 229,434 shares — an estimated $29M sold.

Mackay Shields LLC first reported a position in SWH in Q4 2013 and held it in 11 quarters. The position peaked at $29M in Q3 2016. 0 funds tracked by Wall St. Rank hold SWH as of Q4 2016.

  • Mackay Shields LLC reported no remaining Stanley Black & Decker, Inc. position as of Q4 2016 after selling out during the quarter.
  • Mackay Shields LLC sold 229,434 Stanley Black & Decker, Inc. shares in Q4 2016, an estimated $29M.
  • Mackay Shields LLC first reported a position in Stanley Black & Decker, Inc. in Q4 2013 and held it in 11 quarters.
  • Mackay Shields LLC's Stanley Black & Decker, Inc. position peaked at $29M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q4 2016.

Based on Mackay Shields LLC's 13F filing for Q4 2016, filed 10 Jan 2017.