Quantres Asset Management’s Stanley Black & Decker SWK Stock Holding History

Quantres Asset 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 Q3	–	Sell	-1,500	Closed	-$211K	–	242
2017 Q2	$211K	Buy	+1,500	New	+$206K	0.14%	174
2017 Q1	–	Sell	-2,800	Closed	-$321K	–	217
2016 Q4	$321K	Buy	+2,800	New	+$334K	0.22%	120
2016 Q3	–	Sell	-6,600	Closed	-$734K	–	242
2016 Q2	$734K	Buy	+6,600	New	+$734K	0.46%	71
2015 Q4	–	Sell	-2,900	Closed	-$281K	–	166
2015 Q3	$281K	Buy	+2,900	New	+$299K	0.22%	92
2014 Q4	–	Sell	-3,600	Closed	-$320K	–	227
2014 Q3	$320K	Buy	+3,600	New	+$322K	0.32%	80

Other funds holding SWK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantres Asset Management's SWK Position: Q3 2017 in Review

Quantres Asset Management sold out of Stanley Black & Decker (SWK) in Q3 2017, closing a stake of 1,500 shares — an estimated $211K sold.

Quantres Asset Management first reported a position in SWK in Q3 2014 and held it in 5 quarters. The position peaked at $734K in Q2 2016. 704 funds tracked by Wall St. Rank hold SWK as of Q3 2017.

Quantres Asset Management reported no remaining Stanley Black & Decker position as of Q3 2017 after selling out during the quarter.
Quantres Asset Management sold 1,500 Stanley Black & Decker shares in Q3 2017, an estimated $211K.
Quantres Asset Management first reported a position in Stanley Black & Decker in Q3 2014 and held it in 5 quarters.
Quantres Asset Management's Stanley Black & Decker position peaked at $734K in Q2 2016.
704 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2017.

Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.