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Secor Capital Advisors’s Stanley Black & Decker SWK Stock Holding History

Secor Capital Advisors’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
-5,124
Closed -$497K – 636
2015
Q3 		$497K Buy
5,124
+1,263
+33% +$130K 0.16% 229
2015
Q2 		$406K Sell
3,861
-6,803
-64% -$693K 0.15% 251
2015
Q1 		$1.02M Buy
+10,664
New +$1.02M 0.4% 53

Other funds holding SWK

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Secor Capital Advisors's SWK Position: Q4 2015 in Review

Secor Capital Advisors sold out of Stanley Black & Decker (SWK) in Q4 2015, closing a stake of 5,124 shares — an estimated $497K sold.

Secor Capital Advisors first reported a position in SWK in Q1 2015 and held it in 3 quarters. The position peaked at $1.02M in Q1 2015. 618 funds tracked by Wall St. Rank hold SWK as of Q4 2015.

  • Secor Capital Advisors reported no remaining Stanley Black & Decker position as of Q4 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 5,124 Stanley Black & Decker shares in Q4 2015, an estimated $497K.
  • Secor Capital Advisors first reported a position in Stanley Black & Decker in Q1 2015 and held it in 3 quarters.
  • Secor Capital Advisors's Stanley Black & Decker position peaked at $1.02M in Q1 2015.
  • 618 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2015.

Based on Secor Capital Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.