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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return