Pinnacle Summer Investments’s Stanley Black & Decker SWK Stock Holding History

Pinnacle Summer Investments’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 Q4	$548K	Sell	5,138 -3,401	-40%	-$359K	0.08%	121
2015 Q3	$839K	Buy	8,539 +1	+0%	+$103	0.14%	134
2015 Q2	$898K	Buy	8,538 +41	+0.5%	+$4.18K	0.19%	80
2015 Q1	$810K	Sell	8,497 -1,000	-11%	-$95.7K	0.11%	155
2014 Q4	$890K	Buy	9,497 +35	+0.4%	+$3.23K	0.11%	149
2014 Q3	$840K	Buy	9,462 +52	+0.6%	+$4.65K	0.09%	154
2014 Q2	$854K	Sell	9,410 -1,739	-16%	-$148K	0.1%	143
2014 Q1	$958K	Sell	11,149 -24	-0.2%	-$1.93K	0.12%	121
2013 Q4	$902K	Buy	11,173 +67	+0.6%	+$5.49K	0.12%	114
2013 Q3	$1.01M	Sell	11,106 -4,700	-30%	-$403K	0.18%	95
2013 Q2	$1.22M	Buy	+15,806	New	+$1.24M	0.3%	62

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $34.1B AUM 23.81% 1-Year Est. Return

Pinnacle Summer Investments's SWK Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Stanley Black & Decker (SWK) stake by 40% in Q4 2015, selling an estimated $359K and leaving 5,138 shares worth $548K. The position accounts for 0.08% of the portfolio, ranked #121.

Pinnacle Summer Investments first reported a position in SWK in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.22M in Q2 2013. 619 funds tracked by Wall St. Rank hold SWK as of Q4 2015.

Pinnacle Summer Investments held 5,138 shares of Stanley Black & Decker worth $548K as of Q4 2015.
Pinnacle Summer Investments sold 3,401 Stanley Black & Decker shares in Q4 2015, an estimated $359K.
Stanley Black & Decker made up 0.08% of Pinnacle Summer Investments's portfolio in Q4 2015, its #121 holding.
Pinnacle Summer Investments first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Stanley Black & Decker position peaked at $1.22M in Q2 2013.
619 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.