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

Palouse 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
2015 Q3	–	Sell	-40,764	Closed	-$4.29M	–	120
2015 Q2	$4.29M	Sell	40,764 -2,637	-6%	-$269K	1.51%	24
2015 Q1	$4.14M	Buy	43,401 +957	+2%	+$91.6K	1.46%	24
2014 Q4	$4.08M	Sell	42,444 -820	-2%	-$75.6K	1.44%	21
2014 Q3	$3.84M	Sell	43,264 -536	-1%	-$47.9K	1.47%	22
2014 Q2	$3.85M	Sell	43,800 -1,256	-3%	-$107K	1.42%	25
2014 Q1	$3.66M	Buy	45,056 +411	+0.9%	+$33K	1.37%	30
2013 Q4	$3.6M	Buy	+44,645	New	+$3.65M	1.38%	30

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 $315B AUM 27.84% 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

Palouse Capital Management's SWK Position: Q3 2015 in Review

Palouse Capital Management sold out of Stanley Black & Decker (SWK) in Q3 2015, closing a stake of 40,764 shares — an estimated $4.29M sold.

Palouse Capital Management first reported a position in SWK in Q4 2013 and held it in 7 quarters. The position peaked at $4.29M in Q2 2015. 600 funds tracked by Wall St. Rank hold SWK as of Q3 2015.

Palouse Capital Management reported no remaining Stanley Black & Decker position as of Q3 2015 after selling out during the quarter.
Palouse Capital Management sold 40,764 Stanley Black & Decker shares in Q3 2015, an estimated $4.29M.
Palouse Capital Management first reported a position in Stanley Black & Decker in Q4 2013 and held it in 7 quarters.
Palouse Capital Management's Stanley Black & Decker position peaked at $4.29M in Q2 2015.
600 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2015.

Based on Palouse Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.