SEI Investments’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-35,071
Closed -$4.7M 2888
2015
Q3
$4.7M Sell
35,071
-60,500
-63% -$8.54M 0.04% 479
2015
Q2
$13.9M Sell
95,571
-94,500
-50% -$13.3M 0.13% 192
2015
Q1
$25.5M Buy
190,071
+26,439
+16% +$3.57M 0.22% 114
2014
Q4
$22.6M Buy
+163,632
New +$21.9M 0.2% 128

SEI Investments's SWU Position: Q4 2015 in Review

SEI Investments sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q4 2015, closing a stake of 35,071 shares — an estimated $4.7M sold.

SEI Investments first reported a position in SWU in Q4 2014 and held it in 4 quarters. The position peaked at $25.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold SWU as of Q4 2015.

  • SEI Investments reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 35,071 STANLEY BLACK & DECKER INC CORP UNIT shares in Q4 2015, an estimated $4.7M.
  • SEI Investments first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q4 2014 and held it in 4 quarters.
  • SEI Investments's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $25.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.