Main Street Research’s Stanley Black & Decker SWK Stock Holding History

Main Street Research’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 Q3	–	Sell	-21,468	Closed	-$2.26M	–	135
2015 Q2	$2.26M	Buy	21,468 +4,710	+28%	+$480K	0.46%	67
2015 Q1	$1.6M	Buy	16,758 +3,855	+30%	+$369K	0.34%	75
2014 Q4	$1.24M	Sell	12,903 -10,628	-45%	-$980K	0.27%	78
2014 Q3	$2.09M	Sell	23,531 -90	-0.4%	-$8.05K	0.47%	76
2014 Q2	$2.07M	Sell	23,621 -752	-3%	-$64.1K	0.49%	66
2014 Q1	$1.98M	Buy	24,373 +47	+0.2%	+$3.77K	0.48%	66
2013 Q4	$1.96M	Sell	24,326 -2,135	-8%	-$175K	0.49%	71
2013 Q3	$2.4M	Buy	26,461 +1,305	+5%	+$112K	0.65%	59
2013 Q2	$1.95M	Buy	+25,156	New	+$1.97M	0.59%	62

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Main Street Research's SWK Position: Q3 2015 in Review

Main Street Research sold out of Stanley Black & Decker (SWK) in Q3 2015, closing a stake of 21,468 shares — an estimated $2.26M sold.

Main Street Research first reported a position in SWK in Q2 2013 and held it in 9 quarters. The position peaked at $2.4M in Q3 2013. 600 funds tracked by Wall St. Rank hold SWK as of Q3 2015.

Main Street Research reported no remaining Stanley Black & Decker position as of Q3 2015 after selling out during the quarter.
Main Street Research sold 21,468 Stanley Black & Decker shares in Q3 2015, an estimated $2.26M.
Main Street Research first reported a position in Stanley Black & Decker in Q2 2013 and held it in 9 quarters.
Main Street Research's Stanley Black & Decker position peaked at $2.4M in Q3 2013.
600 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2015.

Based on Main Street Research's 13F filing for Q3 2015, filed 12 Nov 2015.