OFI Advisors’s Stanley Black & Decker SWK Stock Holding History

OFI Advisors’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 Q3	$930K	Sell	9,594 -247	-3%	-$25.4K	0.06%	395
2015 Q2	$1.04M	Sell	9,841 -688	-7%	-$70.1K	0.06%	391
2015 Q1	$1M	Buy	10,529 +792	+8%	+$75.8K	0.06%	385
2014 Q4	$936K	Buy	9,737 +267	+3%	+$24.6K	0.06%	379
2014 Q3	$841K	Sell	9,470 -168	-2%	-$15K	0.06%	374
2014 Q2	$846K	Sell	9,638 -170	-2%	-$14.5K	0.06%	385
2014 Q1	$797K	Buy	9,808 +762	+8%	+$61.1K	0.06%	364
2013 Q4	$730K	Buy	9,046 +1,570	+21%	+$129K	0.06%	369
2013 Q3	$677K	Sell	7,476 -702	-9%	-$60.2K	0.07%	332
2013 Q2	$632K	Buy	+8,178	New	+$641K	0.07%	306

Other funds holding SWK

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $8.06B AUM 6.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFI Advisors's SWK Position: Q3 2015 in Review

OFI Advisors reduced its Stanley Black & Decker (SWK) stake by 2.5% in Q3 2015, selling an estimated $25.4K and leaving 9,594 shares worth $930K. The position accounts for 0.06% of the portfolio, ranked #395.

OFI Advisors first reported a position in SWK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.04M in Q2 2015. 599 funds tracked by Wall St. Rank hold SWK as of Q3 2015.

OFI Advisors held 9,594 shares of Stanley Black & Decker worth $930K as of Q3 2015.
OFI Advisors sold 247 Stanley Black & Decker shares in Q3 2015, an estimated $25.4K.
Stanley Black & Decker made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #395 holding.
OFI Advisors first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Stanley Black & Decker position peaked at $1.04M in Q2 2015.
599 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.