RIG
SWJ.CL

Roosevelt Investment Group’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

Roosevelt Investment Group’s Portfolio SWJ.CL Stock Details SWJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-45,910
Closed -$1.09M – 195
2018
Q4 		$1.09M Hold
45,910
– – 0.12% 92
2018
Q3 		$1.15M Buy
45,910
+6,895
+18% +$175K 0.1% 92
2018
Q2 		$992K Hold
39,015
– – 0.09% 95
2018
Q1 		$982K Sell
39,015
-210
-0.5% -$5.31K 0.09% 101
2017
Q4 		$989K Hold
39,225
– – 0.09% 114
2017
Q3 		$998K Hold
39,225
– – 0.09% 118
2017
Q2 		$1M Sell
39,225
-1,690
-4% -$43K 0.09% 121
2017
Q1 		$1.03M Sell
40,915
-19,235
-32% -$484K 0.09% 129
2016
Q4 		$1.46M Sell
60,150
-140
-0.2% -$3.53K 0.13% 104
2016
Q3 		$1.55M Sell
60,290
-190
-0.3% -$4.99K 0.12% 97
2016
Q2 		$1.6M Buy
60,480
+385
+0.6% +$10.1K 0.12% 93
2016
Q1 		$1.57M Sell
60,095
-45,585
-43% -$1.17M 0.14% 88
2015
Q4 		$2.74M Sell
105,680
-675
-0.6% -$17.5K 0.18% 77
2015
Q3 		$2.71M Sell
106,355
-1,475
-1% -$37.8K 0.18% 81
2015
Q2 		$2.67M Sell
107,830
-81,655
-43% -$2.06M 0.16% 86
2015
Q1 		$4.87M Sell
189,485
-11,735
-6% -$301K 0.27% 64
2014
Q4 		$5.08M Sell
201,220
-2,775
-1% -$69.8K 0.28% 61
2014
Q3 		$5.04M Sell
203,995
-7,390
-3% -$183K 0.27% 61
2014
Q2 		$5.15M Sell
211,385
-8,240
-4% -$203K 0.22% 56
2014
Q1 		$5.26M Buy
219,625
+40,710
+23% +$942K 0.24% 54
2013
Q4 		$3.83M Sell
178,915
-37,285
-17% -$821K 0.17% 68
2013
Q3 		$4.76M Sell
216,200
-1,735
-0.8% -$40.3K 0.21% 68
2013
Q2 		$5.33M Buy
+217,935
New +$5.66M 0.24% 63

Other funds holding SWJ.CL

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Roosevelt Investment Group's SWJ.CL Position: Q1 2019 in Review

Roosevelt Investment Group sold out of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) in Q1 2019, closing a stake of 45,910 shares — an estimated $1.09M sold.

Roosevelt Investment Group first reported a position in SWJ.CL in Q2 2013 and held it in 23 quarters. The position peaked at $5.33M in Q2 2013. 9 funds tracked by Wall St. Rank hold SWJ.CL as of Q1 2019.

  • Roosevelt Investment Group reported no remaining STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 45,910 STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 shares in Q1 2019, an estimated $1.09M.
  • Roosevelt Investment Group first reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q2 2013 and held it in 23 quarters.
  • Roosevelt Investment Group's STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position peaked at $5.33M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.