Palisade Capital Management’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History

Palisade Capital Management’s Portfolio SWP Stock Details SWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,500	Closed	-$1.5M	–	464
2018 Q3	$1.5M	Hold	13,500	–	–	0.04%	327
2018 Q2	$1.43M	Hold	13,500	–	–	0.04%	323
2018 Q1	$1.55M	Sell	13,500 -16,500	-55%	-$1.97M	0.05%	309
2017 Q4	$3.69M	Hold	30,000	–	–	0.12%	214
2017 Q3	$3.42M	Hold	30,000	–	–	0.12%	209
2017 Q2	$3.24M	Buy	+30,000	New	+$3.19M	0.12%	214

Other funds holding SWP

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Palisade Capital Management's SWP Position: Q4 2018 in Review

Palisade Capital Management sold out of Stanley Black & Decker, Inc. Corporate Units (SWP) in Q4 2018, closing a stake of 13,500 shares — an estimated $1.5M sold.

Palisade Capital Management first reported a position in SWP in Q2 2017 and held it in 6 quarters. The position peaked at $3.69M in Q4 2017. 46 funds tracked by Wall St. Rank hold SWP as of Q4 2018.

Palisade Capital Management reported no remaining Stanley Black & Decker, Inc. Corporate Units position as of Q4 2018 after selling out during the quarter.
Palisade Capital Management sold 13,500 Stanley Black & Decker, Inc. Corporate Units shares in Q4 2018, an estimated $1.5M.
Palisade Capital Management first reported a position in Stanley Black & Decker, Inc. Corporate Units in Q2 2017 and held it in 6 quarters.
Palisade Capital Management's Stanley Black & Decker, Inc. Corporate Units position peaked at $3.69M in Q4 2017.
46 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. Corporate Units as of Q4 2018.

Based on Palisade Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.