Semper Trust’s Stanley Black & Decker SWK Stock Holding History

Semper Trust’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	$608K	Buy	+5,700	New	+$601K	0.85%	37
2015 Q2	$1.93M	Sell	18,365 -855	-4%	-$87.1K	0.9%	43
2015 Q1	$1.83M	Sell	19,220 -1,225	-6%	-$117K	0.8%	53
2014 Q4	$1.96M	Buy	20,445 +1,700	+9%	+$157K	0.79%	57
2014 Q3	$1.66M	Sell	18,745 -2,735	-13%	-$245K	0.82%	53
2014 Q2	$1.89M	Sell	21,480 -65	-0.3%	-$5.54K	0.74%	62
2014 Q1	$1.75M	Buy	21,545 +815	+4%	+$65.4K	0.71%	64
2013 Q4	$1.67M	Buy	20,730 +5,550	+37%	+$454K	0.69%	65
2013 Q3	$1.38M	Buy	+15,180	New	+$1.3M	0.62%	67

Other funds holding SWK

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Semper Trust's SWK Position: Q4 2015 in Review

Semper Trust opened a new position in Stanley Black & Decker (SWK) in Q4 2015: 5,700 shares worth $608K. The stake represents 0.85% of the portfolio and ranks #37 among its holdings. This is a return to the name: Semper Trust previously reported a position in SWK as recently as Q2 2015.

Semper Trust first reported a position in SWK in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.96M in Q4 2014. 619 funds tracked by Wall St. Rank hold SWK as of Q4 2015.

Semper Trust held 5,700 shares of Stanley Black & Decker worth $608K as of Q4 2015.
Stanley Black & Decker was a new Semper Trust position in Q4 2015.
Stanley Black & Decker made up 0.85% of Semper Trust's portfolio in Q4 2015, its #37 holding.
Semper Trust first reported a position in Stanley Black & Decker in Q3 2013 and has held it in 9 quarters since.
Semper Trust's Stanley Black & Decker position peaked at $1.96M in Q4 2014.
619 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.