OC
SWU

Oppenheimer & Co’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Oppenheimer & Co’s Portfolio SWU Stock Details SWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,827
Closed -$1.59M – 1521
2013
Q4 		$1.59M Buy
+12,827
New +$1.64M 0.05% 411

Other funds holding SWU

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's SWU Position: Q1 2014 in Review

Oppenheimer & Co sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q1 2014, closing a stake of 12,827 shares — an estimated $1.59M sold.

Oppenheimer & Co first reported a position in SWU in Q4 2013 and held it in 1 quarter. The position peaked at $1.59M in Q4 2013. 38 funds tracked by Wall St. Rank hold SWU as of Q1 2014.

  • Oppenheimer & Co reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 12,827 STANLEY BLACK & DECKER INC CORP UNIT shares in Q1 2014, an estimated $1.59M.
  • Oppenheimer & Co first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q4 2013 and held it in 1 quarter.
  • Oppenheimer & Co's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $1.59M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.