Managed Account Advisors’s Stanley Black & Decker, Inc. SWH Stock Holding History

Managed Account Advisors’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 Q2	$1.83M	Sell	15,525 -137	-0.9%	-$16K	﹤0.01%	1870
2015 Q1	$1.84M	Sell	15,662 -631	-4%	-$72.2K	﹤0.01%	1882
2014 Q4	$1.92M	Sell	16,293 -321	-2%	-$36.9K	﹤0.01%	1835
2014 Q3	$1.87M	Sell	16,614 -461	-3%	-$52.7K	﹤0.01%	1837
2014 Q2	$1.95M	Buy	17,075 +2,666	+19%	+$298K	﹤0.01%	1796
2014 Q1	$1.55M	Buy	14,409 +8,910	+162%	+$931K	﹤0.01%	1824
2013 Q4	$566K	Buy	+5,499	New	+$564K	﹤0.01%	2039

Other funds holding SWH

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

ACM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Managed Account Advisors's SWH Position: Q2 2015 in Review

Managed Account Advisors reduced its Stanley Black & Decker, Inc. (SWH) stake by 0.87% in Q2 2015, selling an estimated $16K and leaving 15,525 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Managed Account Advisors first reported a position in SWH in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.95M in Q2 2014. 42 funds tracked by Wall St. Rank hold SWH as of Q2 2015.

Managed Account Advisors held 15,525 shares of Stanley Black & Decker, Inc. worth $1.83M as of Q2 2015.
Managed Account Advisors sold 137 Stanley Black & Decker, Inc. shares in Q2 2015, an estimated $16K.
Stanley Black & Decker, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1870 holding.
Managed Account Advisors first reported a position in Stanley Black & Decker, Inc. in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Stanley Black & Decker, Inc. position peaked at $1.95M in Q2 2014.
42 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.