Mitsubishi UFJ Securities’s Stanley Black & Decker SWK Stock Holding History

Mitsubishi UFJ Securities’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 Q4	–	Sell	-770	Closed	-$95K	–	251
2016 Q3	$95K	Sell	770 -10,747	-93%	-$1.3M	0.5%	43
2016 Q2	$1.28M	Sell	11,517 -5,473	-32%	-$609K	2.27%	16
2016 Q1	$1.79M	Buy	+16,990	New	+$1.65M	2.35%	10
2015 Q4	–	Sell	-10	Closed	-$1K	–	305
2015 Q3	$1K	Sell	10 -20	-67%	-$2.06K	0.01%	258
2015 Q2	$3K	Sell	30 -40	-57%	-$4.08K	0.02%	245
2015 Q1	$7K	Buy	+70	New	+$6.7K	0.02%	227

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Securities's SWK Position: Q4 2016 in Review

Mitsubishi UFJ Securities sold out of Stanley Black & Decker (SWK) in Q4 2016, closing a stake of 770 shares — an estimated $95K sold.

Mitsubishi UFJ Securities first reported a position in SWK in Q1 2015 and held it in 6 quarters. The position peaked at $1.79M in Q1 2016. 661 funds tracked by Wall St. Rank hold SWK as of Q4 2016.

Mitsubishi UFJ Securities reported no remaining Stanley Black & Decker position as of Q4 2016 after selling out during the quarter.
Mitsubishi UFJ Securities sold 770 Stanley Black & Decker shares in Q4 2016, an estimated $95K.
Mitsubishi UFJ Securities first reported a position in Stanley Black & Decker in Q1 2015 and held it in 6 quarters.
Mitsubishi UFJ Securities's Stanley Black & Decker position peaked at $1.79M in Q1 2016.
661 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2016, filed 3 Feb 2017.