Minneapolis Portfolio Management Group’s Stanley Black & Decker SWK Stock Holding History

Minneapolis Portfolio Management Group’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
2016 Q2	–	Sell	-180,706	Closed	-$19M	–	31
2016 Q1	$19M	Sell	180,706 -16,225	-8%	-$1.57M	3.17%	17
2015 Q4	$21M	Sell	196,931 -13,596	-6%	-$1.43M	3.5%	15
2015 Q3	$20.4M	Sell	210,527 -91,275	-30%	-$9.4M	3.42%	17
2015 Q2	$31.8M	Sell	301,802 -9,717	-3%	-$990K	4.52%	10
2015 Q1	$29.7M	Sell	311,519 -8,758	-3%	-$838K	4.37%	11
2014 Q4	$30.8M	Sell	320,277 -12,573	-4%	-$1.16M	4.34%	12
2014 Q3	$29.6M	Sell	332,850 -3,534	-1%	-$316K	3.83%	13
2014 Q2	$29.5M	Sell	336,384 -134	-0%	-$11.4K	3.75%	16
2014 Q1	$27.3M	Sell	336,518 -19,463	-5%	-$1.56M	3.39%	15
2013 Q4	$28.7M	Sell	355,981 -6,146	-2%	-$503K	3.49%	15
2013 Q3	$32.8M	Sell	362,127 -2,550	-0.7%	-$219K	4.1%	14
2013 Q2	$28.2M	Buy	+364,677	New	+$28.6M	3.74%	16

Other funds holding SWK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

FMI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Minneapolis Portfolio Management Group's SWK Position: Q2 2016 in Review

Minneapolis Portfolio Management Group sold out of Stanley Black & Decker (SWK) in Q2 2016, closing a stake of 180,706 shares — an estimated $19M sold.

Minneapolis Portfolio Management Group first reported a position in SWK in Q2 2013 and held it in 12 quarters. The position peaked at $32.8M in Q3 2013. 629 funds tracked by Wall St. Rank hold SWK as of Q2 2016.

Minneapolis Portfolio Management Group reported no remaining Stanley Black & Decker position as of Q2 2016 after selling out during the quarter.
Minneapolis Portfolio Management Group sold 180,706 Stanley Black & Decker shares in Q2 2016, an estimated $19M.
Minneapolis Portfolio Management Group first reported a position in Stanley Black & Decker in Q2 2013 and held it in 12 quarters.
Minneapolis Portfolio Management Group's Stanley Black & Decker position peaked at $32.8M in Q3 2013.
629 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2016.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2016, filed 1 Aug 2016.