STC
SWK icon

SEI Trust Company’s Stanley Black & Decker SWK Stock Holding History

SEI Trust 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
2014
Q3 		$267K Sell
3,009
-866
-22% -$77.4K ﹤0.01% 1246
2014
Q2 		$340K Buy
3,875
+69
+2% +$5.88K ﹤0.01% 1203
2014
Q1 		$309K Buy
3,806
+82
+2% +$6.58K ﹤0.01% 1236
2013
Q4 		$300K Sell
3,724
-7,713
-67% -$631K ﹤0.01% 1267
2013
Q3 		$1.04M Sell
11,437
-1,608
-12% -$138K 0.01% 860
2013
Q2 		$1.01M Buy
+13,045
New +$1.02M 0.01% 734

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SEI Trust Company's SWK Position: Q3 2014 in Review

SEI Trust Company reduced its Stanley Black & Decker (SWK) stake by 22% in Q3 2014, selling an estimated $77.4K and leaving 3,009 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

SEI Trust Company first reported a position in SWK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.04M in Q3 2013. 537 funds tracked by Wall St. Rank hold SWK as of Q3 2014.

  • SEI Trust Company held 3,009 shares of Stanley Black & Decker worth $267K as of Q3 2014.
  • SEI Trust Company sold 866 Stanley Black & Decker shares in Q3 2014, an estimated $77.4K.
  • Stanley Black & Decker made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1246 holding.
  • SEI Trust Company first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Stanley Black & Decker position peaked at $1.04M in Q3 2013.
  • 537 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.