PI
SWU

Putnam Investments’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Putnam Investments’s Portfolio SWU Stock Details SWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-30,399
Closed -$3.77M – 1565
2013
Q4 		$3.77M Sell
30,399
-61,805
-67% -$7.9M 0.01% 865
2013
Q3 		$12.9M Hold
92,204
– – 0.03% 381
2013
Q2 		$11.8M Buy
+92,204
New +$11.9M 0.03% 382

Other funds holding SWU

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Calamos Advisors
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's SWU Position: Q1 2014 in Review

Putnam Investments sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q1 2014, closing a stake of 30,399 shares — an estimated $3.77M sold.

Putnam Investments first reported a position in SWU in Q2 2013 and held it in 3 quarters. The position peaked at $12.9M in Q3 2013. 38 funds tracked by Wall St. Rank hold SWU as of Q1 2014.

  • Putnam Investments reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q1 2014 after selling out during the quarter.
  • Putnam Investments sold 30,399 STANLEY BLACK & DECKER INC CORP UNIT shares in Q1 2014, an estimated $3.77M.
  • Putnam Investments first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and held it in 3 quarters.
  • Putnam Investments's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $12.9M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q1 2014.

Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.