OCM
SWK icon

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

One 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
Q4 		– Sell
-354
Closed -$31K – 435
2014
Q3 		$31K Buy
+354
New +$31.6K 0.01% 282

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

One Capital Management's SWK Position: Q4 2014 in Review

One Capital Management sold out of Stanley Black & Decker (SWK) in Q4 2014, closing a stake of 354 shares — an estimated $31K sold.

One Capital Management first reported a position in SWK in Q3 2014 and held it in 1 quarter. The position peaked at $31K in Q3 2014. 567 funds tracked by Wall St. Rank hold SWK as of Q4 2014.

  • One Capital Management reported no remaining Stanley Black & Decker position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 354 Stanley Black & Decker shares in Q4 2014, an estimated $31K.
  • One Capital Management first reported a position in Stanley Black & Decker in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Stanley Black & Decker position peaked at $31K in Q3 2014.
  • 567 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.