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NatWest Group’s Stanley Black & Decker SWK Stock Holding History

NatWest 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
2014
Q1 		– Sell
-14,237
Closed -$1.15M – 690
2013
Q4 		$1.15M Buy
14,237
+2,280
+19% +$187K 0.03% 403
2013
Q3 		$1.08M Sell
11,957
-628
-5% -$53.8K 0.03% 400
2013
Q2 		$973K Buy
+12,585
New +$986K 0.01% 469

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

NatWest Group's SWK Position: Q1 2014 in Review

NatWest Group sold out of Stanley Black & Decker (SWK) in Q1 2014, closing a stake of 14,237 shares — an estimated $1.15M sold.

NatWest Group first reported a position in SWK in Q2 2013 and held it in 3 quarters. The position peaked at $1.15M in Q4 2013. 528 funds tracked by Wall St. Rank hold SWK as of Q1 2014.

  • NatWest Group reported no remaining Stanley Black & Decker position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 14,237 Stanley Black & Decker shares in Q1 2014, an estimated $1.15M.
  • NatWest Group first reported a position in Stanley Black & Decker in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Stanley Black & Decker position peaked at $1.15M in Q4 2013.
  • 528 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.