Princeton Alpha Management’s Stanley Black & Decker SWK Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-2,678	Closed	-$356K	–	338
2017 Q1	$356K	Sell	2,678 -28,273	-91%	-$3.55M	0.12%	302
2016 Q4	$3.55M	Buy	30,951 +17,162	+124%	+$2.04M	0.73%	10
2016 Q3	$1.7M	Buy	+13,789	New	+$1.66M	0.32%	63
2016 Q2	–	Sell	-5,665	Closed	-$596K	–	955
2016 Q1	$596K	Buy	5,665 +2,157	+61%	+$209K	0.1%	307
2015 Q4	$374K	Buy	+3,508	New	+$370K	0.06%	425
2015 Q2	–	Sell	-9,390	Closed	-$895K	–	884
2015 Q1	$895K	Buy	+9,390	New	+$899K	0.19%	150
2014 Q2	–	Sell	-3,563	Closed	-$289K	–	839
2014 Q1	$289K	Sell	3,563 -1,100	-24%	-$88.2K	0.09%	365
2013 Q4	$376K	Buy	+4,663	New	+$382K	0.28%	118

Other funds holding SWK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Princeton Alpha Management's SWK Position: Q2 2017 in Review

Princeton Alpha Management sold out of Stanley Black & Decker (SWK) in Q2 2017, closing a stake of 2,678 shares — an estimated $356K sold.

Princeton Alpha Management first reported a position in SWK in Q4 2013 and held it in 8 quarters. The position peaked at $3.55M in Q4 2016. 700 funds tracked by Wall St. Rank hold SWK as of Q2 2017.

Princeton Alpha Management reported no remaining Stanley Black & Decker position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 2,678 Stanley Black & Decker shares in Q2 2017, an estimated $356K.
Princeton Alpha Management first reported a position in Stanley Black & Decker in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's Stanley Black & Decker position peaked at $3.55M in Q4 2016.
700 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.