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Schonfeld Group Holdings’s Stanley Black & Decker SWK Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$203K Buy
+1,900
New +$200K 0.13% 219
2014
Q2 		– Sell
-5,688
Closed -$462K – 306
2014
Q1 		$462K Sell
5,688
-2,084
-27% -$167K 0.12% 266
2013
Q4 		$627K Buy
+7,772
New +$636K 0.24% 102

Other funds holding SWK

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Schonfeld Group Holdings's SWK Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Stanley Black & Decker (SWK) in Q4 2015: 1,900 shares worth $203K. The stake represents 0.13% of the portfolio and ranks #219 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in SWK as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in SWK in Q4 2013 and has held it in 3 quarters since. The position peaked at $627K in Q4 2013. 618 funds tracked by Wall St. Rank hold SWK as of Q4 2015.

  • Schonfeld Group Holdings held 1,900 shares of Stanley Black & Decker worth $203K as of Q4 2015.
  • Stanley Black & Decker was a new Schonfeld Group Holdings position in Q4 2015.
  • Stanley Black & Decker made up 0.13% of Schonfeld Group Holdings's portfolio in Q4 2015, its #219 holding.
  • Schonfeld Group Holdings first reported a position in Stanley Black & Decker in Q4 2013 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Stanley Black & Decker position peaked at $627K in Q4 2013.
  • 618 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.