Perkins Investment Management’s Stanley Black & Decker SWK Stock Holding History

Perkins Investment 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 Q3	–	Sell	-331,926	Closed	-$29.1M	–	265
2014 Q2	$29.1M	Sell	331,926 -448,066	-57%	-$38.2M	0.24%	112
2014 Q1	$63.4M	Sell	779,992 -517,720	-40%	-$41.5M	0.49%	73
2013 Q4	$105M	Buy	1,297,712 +119,800	+10%	+$9.81M	0.73%	48
2013 Q3	$107M	Sell	1,177,912 -527,567	-31%	-$45.2M	0.73%	51
2013 Q2	$132M	Buy	+1,705,479	New	+$134M	0.89%	37

Other funds holding SWK

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Perkins Investment Management's SWK Position: Q3 2014 in Review

Perkins Investment Management sold out of Stanley Black & Decker (SWK) in Q3 2014, closing a stake of 331,926 shares — an estimated $29.1M sold.

Perkins Investment Management first reported a position in SWK in Q2 2013 and held it in 5 quarters. The position peaked at $132M in Q2 2013. 536 funds tracked by Wall St. Rank hold SWK as of Q3 2014.

Perkins Investment Management reported no remaining Stanley Black & Decker position as of Q3 2014 after selling out during the quarter.
Perkins Investment Management sold 331,926 Stanley Black & Decker shares in Q3 2014, an estimated $29.1M.
Perkins Investment Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 5 quarters.
Perkins Investment Management's Stanley Black & Decker position peaked at $132M in Q2 2013.
536 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2014.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.