Russell Frank Company’s Stanley Black & Decker SWK Stock Holding History

Russell Frank Company’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
2016 Q1	$123M	Buy	1,169,820 +4,903	+0.4%	+$476K	0.22%	100
2015 Q4	$125M	Sell	1,164,917 -6,802	-0.6%	-$717K	0.22%	99
2015 Q3	$114M	Buy	1,171,719 +62,381	+6%	+$6.42M	0.21%	107
2015 Q2	$117M	Buy	1,109,338 +75,274	+7%	+$7.67M	0.19%	116
2015 Q1	$98.6M	Sell	1,034,064 -26,446	-2%	-$2.53M	0.18%	130
2014 Q4	$103M	Sell	1,060,510 -18,362	-2%	-$1.69M	0.18%	131
2014 Q3	$95.8M	Buy	1,078,872 +44,135	+4%	+$3.95M	0.17%	136
2014 Q2	$90.9M	Sell	1,034,737 -20,876	-2%	-$1.78M	0.16%	151
2014 Q1	$90M	Buy	1,055,613 +215,271	+26%	+$17.3M	0.16%	156
2013 Q4	$68.3M	Sell	840,342 -366,048	-30%	-$30M	0.13%	191
2013 Q3	$109M	Sell	1,206,390 -16,320	-1%	-$1.4M	0.19%	116
2013 Q2	$94.5M	Buy	+1,222,710	New	+$95.8M	0.17%	136

Other funds holding SWK

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Russell Frank Company's SWK Position: Q1 2016 in Review

Russell Frank Company increased its Stanley Black & Decker (SWK) stake by 0.42% in Q1 2016, buying an estimated $476K and bringing the position to 1,169,820 shares worth $123M. The position accounts for 0.22% of the portfolio, ranked #100.

Russell Frank Company first reported a position in SWK in Q2 2013 and has held it in 12 quarters since. The position peaked at $125M in Q4 2015. 614 funds tracked by Wall St. Rank hold SWK as of Q1 2016.

Russell Frank Company held 1,169,820 shares of Stanley Black & Decker worth $123M as of Q1 2016.
Russell Frank Company bought 4,903 Stanley Black & Decker shares in Q1 2016, an estimated $476K.
Stanley Black & Decker made up 0.22% of Russell Frank Company's portfolio in Q1 2016, its #100 holding.
Russell Frank Company first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Stanley Black & Decker position peaked at $125M in Q4 2015.
614 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.