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Newland Capital Management’s Stanley Black & Decker SWK Stock Holding History

Newland Capital Management’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
-7,500
Closed -$605K – 69
2013
Q4 		$605K Buy
+7,500
New +$614K 0.71% 31

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BIT
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U
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Hotchkis & Wiley Capital Management
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Newland Capital Management's SWK Position: Q1 2014 in Review

Newland Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2014, closing a stake of 7,500 shares — an estimated $605K sold.

Newland Capital Management first reported a position in SWK in Q4 2013 and held it in 1 quarter. The position peaked at $605K in Q4 2013. 527 funds tracked by Wall St. Rank hold SWK as of Q1 2014.

  • Newland Capital Management reported no remaining Stanley Black & Decker position as of Q1 2014 after selling out during the quarter.
  • Newland Capital Management sold 7,500 Stanley Black & Decker shares in Q1 2014, an estimated $605K.
  • Newland Capital Management first reported a position in Stanley Black & Decker in Q4 2013 and held it in 1 quarter.
  • Newland Capital Management's Stanley Black & Decker position peaked at $605K in Q4 2013.
  • 527 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2014.

Based on Newland Capital Management's 13F filing for Q1 2014, filed 15 May 2014.