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

Nine Chapters 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
Q3 		– Sell
-34,600
Closed -$3.04M – 1159
2014
Q2 		$3.04M Sell
34,600
-63,700
-65% -$5.43M 0.25% 104
2014
Q1 		$7.99M Buy
98,300
+21,900
+29% +$1.76M 0.94% 6
2013
Q4 		$6.17M Buy
76,400
+69,900
+1,075% +$5.72M 0.62% 21
2013
Q3 		$589K Buy
+6,500
New +$557K 0.07% 381

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
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Nine Chapters Capital Management's SWK Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of Stanley Black & Decker (SWK) in Q3 2014, closing a stake of 34,600 shares — an estimated $3.04M sold.

Nine Chapters Capital Management first reported a position in SWK in Q3 2013 and held it in 4 quarters. The position peaked at $7.99M in Q1 2014. 537 funds tracked by Wall St. Rank hold SWK as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining Stanley Black & Decker position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 34,600 Stanley Black & Decker shares in Q3 2014, an estimated $3.04M.
  • Nine Chapters Capital Management first reported a position in Stanley Black & Decker in Q3 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Stanley Black & Decker position peaked at $7.99M in Q1 2014.
  • 537 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.