MSI Financial Services’s Stanley Black & Decker SWK Stock Holding History

MSI Financial Services’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	$743K	Sell	6,474 -35	-0.5%	-$4.17K	0.02%	547
2016 Q3	$801K	Buy	6,509 +1,380	+27%	+$167K	0.03%	506
2016 Q2	$570K	Buy	5,129 +329	+7%	+$36.6K	0.02%	586
2016 Q1	$505K	Buy	4,800 +1,499	+45%	+$145K	0.02%	595
2015 Q4	$352K	Buy	3,301 +2,201	+200%	+$232K	0.02%	680
2015 Q3	$107K	Buy	1,100 +497	+82%	+$51.2K	0.01%	892
2015 Q2	$63K	Buy	603 +75	+14%	+$7.64K	﹤0.01%	1191
2015 Q1	$50K	Buy	528 +84	+19%	+$8.04K	﹤0.01%	1318
2014 Q4	$43K	Hold	444	–	–	﹤0.01%	1151
2014 Q3	$39K	Sell	444 -20	-4%	-$1.79K	﹤0.01%	1192
2014 Q2	$41K	Hold	464	–	–	0.01%	1170
2014 Q1	$38K	Hold	464	–	–	0.01%	1165
2013 Q4	$37K	Hold	464	–	–	0.01%	1130
2013 Q3	$42K	Sell	464 -87	-16%	-$7.46K	0.01%	931
2013 Q2	$43K	Buy	+551	New	+$43.2K	0.01%	951

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

MSI Financial Services's SWK Position: Q4 2016 in Review

MSI Financial Services reduced its Stanley Black & Decker (SWK) stake by 0.54% in Q4 2016, selling an estimated $4.17K and leaving 6,474 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #547.

MSI Financial Services first reported a position in SWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $801K in Q3 2016. 661 funds tracked by Wall St. Rank hold SWK as of Q4 2016.

MSI Financial Services held 6,474 shares of Stanley Black & Decker worth $743K as of Q4 2016.
MSI Financial Services sold 35 Stanley Black & Decker shares in Q4 2016, an estimated $4.17K.
Stanley Black & Decker made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #547 holding.
MSI Financial Services first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Stanley Black & Decker position peaked at $801K in Q3 2016.
661 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.