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Schooner Investment Group’s Stanley Black & Decker SWK Stock Holding History

Schooner Investment Group’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 		– Sell
-2,000
Closed -$193K – 260
2015
Q3 		$193K Hold
2,000
– – 0.14% 177
2015
Q2 		$215K Sell
2,000
-2,000
-50% -$204K 0.1% 256
2015
Q1 		$382K Buy
+4,000
New +$383K 0.14% 210

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $7.03B AUM 11.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Schooner Investment Group's SWK Position: Q4 2015 in Review

Schooner Investment Group sold out of Stanley Black & Decker (SWK) in Q4 2015, closing a stake of 2,000 shares — an estimated $193K sold.

Schooner Investment Group first reported a position in SWK in Q1 2015 and held it in 3 quarters. The position peaked at $382K in Q1 2015. 619 funds tracked by Wall St. Rank hold SWK as of Q4 2015.

  • Schooner Investment Group reported no remaining Stanley Black & Decker position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,000 Stanley Black & Decker shares in Q4 2015, an estimated $193K.
  • Schooner Investment Group first reported a position in Stanley Black & Decker in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Stanley Black & Decker position peaked at $382K in Q1 2015.
  • 619 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.