STC
SWU

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

SEI Trust Company’s Portfolio SWU Stock Details SWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$21.3M Sell
162,932
-2,400
-1% -$318K 0.21% 126
2014
Q2 		$21.8M Buy
165,332
+3,800
+2% +$496K 0.21% 129
2014
Q1 		$20.6M Buy
161,532
+42,900
+36% +$5.32M 0.21% 132
2013
Q4 		$14.7M Buy
118,632
+23,600
+25% +$3.02M 0.14% 178
2013
Q3 		$13M Sell
95,032
-20,600
-18% -$2.77M 0.14% 178
2013
Q2 		$14.9M Buy
+115,632
New +$14.9M 0.18% 158

Other funds holding SWU

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

SEI Trust Company reduced its STANLEY BLACK & DECKER INC CORP UNIT (SWU) stake by 1.5% in Q3 2014, selling an estimated $318K and leaving 162,932 shares worth $21.3M. The position accounts for 0.21% of the portfolio, ranked #126.

SEI Trust Company first reported a position in SWU in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.8M in Q2 2014. 34 funds tracked by Wall St. Rank hold SWU as of Q3 2014.

  • SEI Trust Company held 162,932 shares of STANLEY BLACK & DECKER INC CORP UNIT worth $21.3M as of Q3 2014.
  • SEI Trust Company sold 2,400 STANLEY BLACK & DECKER INC CORP UNIT shares in Q3 2014, an estimated $318K.
  • STANLEY BLACK & DECKER INC CORP UNIT made up 0.21% of SEI Trust Company's portfolio in Q3 2014, its #126 holding.
  • SEI Trust Company first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $21.8M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q3 2014.

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