RJA
SWU

Raymond James & Associates’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-10,125
Closed -$1.33M – 2293
2014
Q2 		$1.33M Sell
10,125
-190
-2% -$24.8K 0.01% 1320
2014
Q1 		$1.31M Buy
10,315
+87
+0.9% +$10.8K 0.01% 1260
2013
Q4 		$1.27M Sell
10,228
-1,285
-11% -$164K 0.01% 1189
2013
Q3 		$1.58M Sell
11,513
-3,500
-23% -$471K 0.01% 997
2013
Q2 		$1.94M Buy
+15,013
New +$1.94M 0.02% 831

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GLI
Guardian Life Insurance New York $199K AUM
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Raymond James & Associates's SWU Position: Q3 2014 in Review

Raymond James & Associates sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q3 2014, closing a stake of 10,125 shares — an estimated $1.33M sold.

Raymond James & Associates first reported a position in SWU in Q2 2013 and held it in 5 quarters. The position peaked at $1.94M in Q2 2013. 34 funds tracked by Wall St. Rank hold SWU as of Q3 2014.

  • Raymond James & Associates reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 10,125 STANLEY BLACK & DECKER INC CORP UNIT shares in Q3 2014, an estimated $1.33M.
  • Raymond James & Associates first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and held it in 5 quarters.
  • Raymond James & Associates's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $1.94M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.