Menta Capital’s Stanley Black & Decker SWK Stock Holding History

Menta Capital’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 Q1	–	Sell	-2,780	Closed	-$319K	–	978
2016 Q4	$319K	Buy	+2,780	New	+$331K	0.03%	733

Other funds holding SWK

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Menta Capital's SWK Position: Q1 2017 in Review

Menta Capital sold out of Stanley Black & Decker (SWK) in Q1 2017, closing a stake of 2,780 shares — an estimated $319K sold.

Menta Capital first reported a position in SWK in Q4 2016 and held it in 1 quarter. The position peaked at $319K in Q4 2016. 669 funds tracked by Wall St. Rank hold SWK as of Q1 2017.

Menta Capital reported no remaining Stanley Black & Decker position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 2,780 Stanley Black & Decker shares in Q1 2017, an estimated $319K.
Menta Capital first reported a position in Stanley Black & Decker in Q4 2016 and held it in 1 quarter.
Menta Capital's Stanley Black & Decker position peaked at $319K in Q4 2016.
669 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.