Mackenzie Financial’s Stanley Black & Decker, Inc. SWH Stock Holding History

Mackenzie Financial’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
2015 Q4	–	Sell	-5,033	Closed	-$554K	–	855
2015 Q3	$554K	Hold	5,033	–	–	﹤0.01%	647
2015 Q2	$595K	Buy	5,033 +958	+24%	+$112K	﹤0.01%	646
2015 Q1	$478K	Sell	4,075 -329	-7%	-$37.6K	﹤0.01%	674
2014 Q4	$519K	Sell	4,404 -1,600	-27%	-$184K	﹤0.01%	626
2014 Q3	$680K	Buy	6,004 +554	+10%	+$63.3K	﹤0.01%	576
2014 Q2	$621K	Buy	5,450 +3,200	+142%	+$358K	﹤0.01%	573
2014 Q1	$239K	Buy	+2,250	New	+$235K	﹤0.01%	632

Other funds holding SWH

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Mackenzie Financial's SWH Position: Q4 2015 in Review

Mackenzie Financial sold out of Stanley Black & Decker, Inc. (SWH) in Q4 2015, closing a stake of 5,033 shares — an estimated $554K sold.

Mackenzie Financial first reported a position in SWH in Q1 2014 and held it in 7 quarters. The position peaked at $680K in Q3 2014. 41 funds tracked by Wall St. Rank hold SWH as of Q4 2015.

Mackenzie Financial reported no remaining Stanley Black & Decker, Inc. position as of Q4 2015 after selling out during the quarter.
Mackenzie Financial sold 5,033 Stanley Black & Decker, Inc. shares in Q4 2015, an estimated $554K.
Mackenzie Financial first reported a position in Stanley Black & Decker, Inc. in Q1 2014 and held it in 7 quarters.
Mackenzie Financial's Stanley Black & Decker, Inc. position peaked at $680K in Q3 2014.
41 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q4 2015.

Based on Mackenzie Financial's 13F filing for Q4 2015, filed 12 Feb 2016.