Northern Trust Company of Connecticut’s Stanley Black & Decker SWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$11.5M Sell
141,918
-77,235
-35% -$6.32M 0.07% 397
2013
Q3
$19.8M Sell
219,153
-5,450
-2% -$467K 0.13% 215
2013
Q2
$17.4M Buy
+224,603
New +$17.6M 0.12% 233

Other funds holding SWK

Northern Trust Company of Connecticut's SWK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Stanley Black & Decker (SWK) stake by 35% in Q4 2013, selling an estimated $6.32M and leaving 141,918 shares worth $11.5M. The position accounts for 0.07% of the portfolio, ranked #397.

Northern Trust Company of Connecticut first reported a position in SWK in Q2 2013 and has held it in 3 quarters since. The position peaked at $19.8M in Q3 2013. 530 funds tracked by Wall St. Rank hold SWK as of Q4 2013.

  • Northern Trust Company of Connecticut held 141,918 shares of Stanley Black & Decker worth $11.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 77,235 Stanley Black & Decker shares in Q4 2013, an estimated $6.32M.
  • Stanley Black & Decker made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #397 holding.
  • Northern Trust Company of Connecticut first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Stanley Black & Decker position peaked at $19.8M in Q3 2013.
  • 530 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.