Putnam Investments’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History

Putnam Investments’s Portfolio SWP Stock Details SWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-88,477	Closed	-$9.33M	–	1186
2018 Q2	$9.33M	Sell	88,477 -12,926	-13%	-$1.42M	0.02%	385
2018 Q1	$11.7M	Buy	101,403 +11,386	+13%	+$1.36M	0.03%	343
2017 Q4	$11M	Buy	90,017 +10,105	+13%	+$1.21M	0.02%	366
2017 Q3	$9.12M	Buy	79,912 +363	+0.5%	+$40K	0.02%	399
2017 Q2	$8.73M	Buy	+79,549	New	+$8.45M	0.02%	398

Other funds holding SWP

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Putnam Investments's SWP Position: Q3 2018 in Review

Putnam Investments sold out of Stanley Black & Decker, Inc. Corporate Units (SWP) in Q3 2018, closing a stake of 88,477 shares — an estimated $9.33M sold.

Putnam Investments first reported a position in SWP in Q2 2017 and held it in 5 quarters. The position peaked at $11.7M in Q1 2018. 47 funds tracked by Wall St. Rank hold SWP as of Q3 2018.

Putnam Investments reported no remaining Stanley Black & Decker, Inc. Corporate Units position as of Q3 2018 after selling out during the quarter.
Putnam Investments sold 88,477 Stanley Black & Decker, Inc. Corporate Units shares in Q3 2018, an estimated $9.33M.
Putnam Investments first reported a position in Stanley Black & Decker, Inc. Corporate Units in Q2 2017 and held it in 5 quarters.
Putnam Investments's Stanley Black & Decker, Inc. Corporate Units position peaked at $11.7M in Q1 2018.
47 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. Corporate Units as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.