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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

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

Barrow, Hanley, Mewhinney & Strauss

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return