PartnerRe Asset Management’s Stanley Black & Decker SWK Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-1,027	Closed	-$108K	–	355
2016 Q1	$108K	Hold	1,027	–	–	0.05%	264
2015 Q4	$110K	Sell	1,027 -1,746	-63%	-$184K	0.06%	260
2015 Q3	$269K	Sell	2,773 -4	-0.1%	-$412	0.05%	289
2015 Q2	$292K	Sell	2,777 -559	-17%	-$57K	0.05%	286
2015 Q1	$318K	Hold	3,336	–	–	0.05%	302
2014 Q4	$321K	Buy	3,336 +477	+17%	+$44K	0.05%	300
2014 Q3	$254K	Sell	2,859 -459	-14%	-$41K	0.05%	309
2014 Q2	$291K	Sell	3,318 -443	-12%	-$37.7K	0.05%	320
2014 Q1	$306K	Buy	3,761 +25	+0.7%	+$2K	0.05%	330
2013 Q4	$301K	Sell	3,736 -344	-8%	-$28.2K	0.05%	328
2013 Q3	$370K	Sell	4,080 -592	-13%	-$50.7K	0.06%	272
2013 Q2	$361K	Buy	+4,672	New	+$366K	0.06%	295

Other funds holding SWK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PartnerRe Asset Management's SWK Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Stanley Black & Decker (SWK) in Q2 2016, closing a stake of 1,027 shares — an estimated $108K sold.

PartnerRe Asset Management first reported a position in SWK in Q2 2013 and held it in 12 quarters. The position peaked at $370K in Q3 2013. 629 funds tracked by Wall St. Rank hold SWK as of Q2 2016.

PartnerRe Asset Management reported no remaining Stanley Black & Decker position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,027 Stanley Black & Decker shares in Q2 2016, an estimated $108K.
PartnerRe Asset Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Stanley Black & Decker position peaked at $370K in Q3 2013.
629 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.