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QS Batterymarch Financial Management’s Stanley Black & Decker SWK Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-2,556
Closed -$208K – 1049
2014
Q1 		$208K Sell
2,556
-152
-6% -$12.2K ﹤0.01% 882
2013
Q4 		$219K Sell
2,708
-149
-5% -$12.2K ﹤0.01% 862
2013
Q3 		$259K Sell
2,857
-150
-5% -$12.9K 0.01% 815
2013
Q2 		$233K Buy
+3,007
New +$236K ﹤0.01% 841

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QS Batterymarch Financial Management's SWK Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Stanley Black & Decker (SWK) in Q2 2014, closing a stake of 2,556 shares — an estimated $208K sold.

QS Batterymarch Financial Management first reported a position in SWK in Q2 2013 and held it in 4 quarters. The position peaked at $259K in Q3 2013. 544 funds tracked by Wall St. Rank hold SWK as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Stanley Black & Decker position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,556 Stanley Black & Decker shares in Q2 2014, an estimated $208K.
  • QS Batterymarch Financial Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Stanley Black & Decker position peaked at $259K in Q3 2013.
  • 544 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.