Quotient Investors’s Stanley Black & Decker SWK Stock Holding History

Quotient Investors’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	$528K	Buy	3,500 +1,000	+40%	+$144K	0.36%	92
2017 Q2	$352K	Sell	2,500 -3,000	-55%	-$411K	0.25%	106
2017 Q1	$731K	Buy	5,500 +300	+6%	+$37.6K	0.44%	73
2016 Q4	$596K	Hold	5,200	–	–	0.38%	92
2016 Q3	$639K	Sell	5,200 -1,087	-17%	-$131K	0.41%	88
2016 Q2	$699K	Sell	6,287 -3,447	-35%	-$383K	0.33%	93
2016 Q1	$1.02M	Sell	9,734 -2,215	-19%	-$215K	0.38%	87
2015 Q4	$1.27M	Buy	11,949 +8,849	+285%	+$933K	0.49%	64
2015 Q3	$301K	Buy	+3,100	New	+$319K	0.07%	156
2015 Q2	–	Sell	-7,000	Closed	-$668K	–	274
2015 Q1	$668K	Sell	7,000 -900	-11%	-$86.1K	0.09%	149
2014 Q4	$759K	Sell	7,900 -2,000	-20%	-$184K	0.16%	134
2014 Q3	$879K	Sell	9,900 -500	-5%	-$44.7K	0.19%	124
2014 Q2	$913K	Buy	10,400 +2,900	+39%	+$247K	0.2%	147
2014 Q1	$609K	Buy	7,500 +400	+6%	+$32.1K	0.14%	161
2013 Q4	$573K	Sell	7,100 -11,600	-62%	-$950K	0.13%	164
2013 Q3	$1.69M	Buy	18,700 +3,800	+26%	+$326K	0.44%	79
2013 Q2	$1.15M	Buy	+14,900	New	+$1.17M	0.32%	107

Other funds holding SWK

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

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

BlackRock New York $5.72T 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 $530B AUM 22.01% 1-Year Est. Return

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

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

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

FMI

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

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

Quotient Investors's SWK Position: Q3 2017 in Review

Quotient Investors increased its Stanley Black & Decker (SWK) stake by 40% in Q3 2017, buying an estimated $144K and bringing the position to 3,500 shares worth $528K. The position accounts for 0.36% of the portfolio, ranked #92.

Quotient Investors first reported a position in SWK in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.69M in Q3 2013. 704 funds tracked by Wall St. Rank hold SWK as of Q3 2017.

Quotient Investors held 3,500 shares of Stanley Black & Decker worth $528K as of Q3 2017.
Quotient Investors bought 1,000 Stanley Black & Decker shares in Q3 2017, an estimated $144K.
Stanley Black & Decker made up 0.36% of Quotient Investors's portfolio in Q3 2017, its #92 holding.
Quotient Investors first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 17 quarters since.
Quotient Investors's Stanley Black & Decker position peaked at $1.69M in Q3 2013.
704 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.