Managed Account Advisors’s Stanley Black & Decker SWK Stock Holding History

Managed Account Advisors’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 Q2	$9.39M	Buy	89,272 +15,554	+21%	+$1.58M	0.01%	1128
2015 Q1	$7.03M	Sell	73,718 -14,479	-16%	-$1.39M	0.01%	1262
2014 Q4	$8.47M	Sell	88,197 -2,680	-3%	-$247K	0.01%	1133
2014 Q3	$8.07M	Sell	90,877 -50,182	-36%	-$4.49M	0.01%	1131
2014 Q2	$12.4M	Sell	141,059 -11,861	-8%	-$1.01M	0.01%	913
2014 Q1	$12.4M	Buy	152,920 +7,926	+5%	+$636K	0.02%	871
2013 Q4	$11.7M	Sell	144,994 -401,170	-73%	-$32.8M	0.02%	887
2013 Q3	$49.5M	Sell	546,164 -24,626	-4%	-$2.11M	0.07%	307
2013 Q2	$44.1M	Buy	+570,790	New	+$44.7M	0.07%	324

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Managed Account Advisors increased its Stanley Black & Decker (SWK) stake by 21% in Q2 2015, buying an estimated $1.58M and bringing the position to 89,272 shares worth $9.39M. The position accounts for 0.01% of the portfolio, ranked #1128.

Managed Account Advisors first reported a position in SWK in Q2 2013 and has held it in 9 quarters since. The position peaked at $49.5M in Q3 2013. 592 funds tracked by Wall St. Rank hold SWK as of Q2 2015.

Managed Account Advisors held 89,272 shares of Stanley Black & Decker worth $9.39M as of Q2 2015.
Managed Account Advisors bought 15,554 Stanley Black & Decker shares in Q2 2015, an estimated $1.58M.
Stanley Black & Decker made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1128 holding.
Managed Account Advisors first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Stanley Black & Decker position peaked at $49.5M in Q3 2013.
592 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2015.

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