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Manning & Napier Advisors’s Stanley Black & Decker SWK Stock Holding History

Manning & Napier 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
2017
Q2 		– Sell
-27,158
Closed -$3.61M – 346
2017
Q1 		$3.61M Buy
27,158
+1,845
+7% +$231K 0.03% 229
2016
Q4 		$2.9M Buy
25,313
+3,470
+16% +$413K 0.02% 247
2016
Q3 		$2.69M Buy
21,843
+118
+0.5% +$14.2K 0.02% 239
2016
Q2 		$2.42M Buy
21,725
+6,128
+39% +$681K 0.01% 246
2016
Q1 		$1.64M Sell
15,597
-3
-0% -$291 0.01% 274
2015
Q4 		$1.66M Sell
15,600
-968
-6% -$102K 0.01% 276
2015
Q3 		$1.61M Sell
16,568
-604
-4% -$62.2K 0.01% 292
2015
Q2 		$1.81M Buy
17,172
+1,762
+11% +$180K 0.01% 295
2015
Q1 		$1.47M Sell
15,410
-70
-0.5% -$6.7K 0.01% 322
2014
Q4 		$1.49M Buy
15,480
+288
+2% +$26.6K 0.01% 322
2014
Q3 		$1.35M Sell
15,192
-149
-1% -$13.3K 0.01% 319
2014
Q2 		$1.35M Buy
15,341
+5,693
+59% +$485K 0.01% 321
2014
Q1 		$783K Sell
9,648
-304
-3% -$24.4K ﹤0.01% 329
2013
Q4 		$802K Sell
9,952
-5,843
-37% -$478K ﹤0.01% 311
2013
Q3 		$1.43M Buy
15,795
+44
+0.3% +$3.77K 0.01% 296
2013
Q2 		$1.22M Buy
+15,751
New +$1.23M 0.01% 294

Other funds holding SWK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manning & Napier Advisors's SWK Position: Q2 2017 in Review

Manning & Napier Advisors sold out of Stanley Black & Decker (SWK) in Q2 2017, closing a stake of 27,158 shares — an estimated $3.61M sold.

Manning & Napier Advisors first reported a position in SWK in Q2 2013 and held it in 16 quarters. The position peaked at $3.61M in Q1 2017. 701 funds tracked by Wall St. Rank hold SWK as of Q2 2017.

  • Manning & Napier Advisors reported no remaining Stanley Black & Decker position as of Q2 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 27,158 Stanley Black & Decker shares in Q2 2017, an estimated $3.61M.
  • Manning & Napier Advisors first reported a position in Stanley Black & Decker in Q2 2013 and held it in 16 quarters.
  • Manning & Napier Advisors's Stanley Black & Decker position peaked at $3.61M in Q1 2017.
  • 701 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.