NTV Asset Management’s Stanley Black & Decker SWK Stock Holding History

NTV Asset 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
2015 Q4	–	Sell	-5,100	Closed	-$561K	–	196
2015 Q3	$561K	Hold	5,100	–	–	0.18%	130
2015 Q2	$602K	Hold	5,100	–	–	0.18%	136
2015 Q1	$597K	Hold	5,100	–	–	0.18%	131
2014 Q4	$600K	Hold	5,100	–	–	0.18%	129
2014 Q3	$573K	Hold	5,100	–	–	0.17%	131
2014 Q2	$581K	Buy	+5,100	New	+$435K	0.18%	133

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NTV Asset Management's SWK Position: Q4 2015 in Review

NTV Asset Management sold out of Stanley Black & Decker (SWK) in Q4 2015, closing a stake of 5,100 shares — an estimated $561K sold.

NTV Asset Management first reported a position in SWK in Q2 2014 and held it in 6 quarters. The position peaked at $602K in Q2 2015. 619 funds tracked by Wall St. Rank hold SWK as of Q4 2015.

NTV Asset Management reported no remaining Stanley Black & Decker position as of Q4 2015 after selling out during the quarter.
NTV Asset Management sold 5,100 Stanley Black & Decker shares in Q4 2015, an estimated $561K.
NTV Asset Management first reported a position in Stanley Black & Decker in Q2 2014 and held it in 6 quarters.
NTV Asset Management's Stanley Black & Decker position peaked at $602K in Q2 2015.
619 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2015.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.