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Sirios Capital Management’s Stanley Black & Decker SWK Stock Holding History

Sirios Capital Management’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
2013
Q3 		– Sell
-47,457
Closed -$3.67M – 51
2013
Q2 		$3.67M Buy
+47,457
New +$3.72M 0.56% 36

Other funds holding SWK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Sirios Capital Management's SWK Position: Q3 2013 in Review

Sirios Capital Management sold out of Stanley Black & Decker (SWK) in Q3 2013, closing a stake of 47,457 shares — an estimated $3.67M sold.

Sirios Capital Management first reported a position in SWK in Q2 2013 and held it in 1 quarter. The position peaked at $3.67M in Q2 2013. 512 funds tracked by Wall St. Rank hold SWK as of Q3 2013.

  • Sirios Capital Management reported no remaining Stanley Black & Decker position as of Q3 2013 after selling out during the quarter.
  • Sirios Capital Management sold 47,457 Stanley Black & Decker shares in Q3 2013, an estimated $3.67M.
  • Sirios Capital Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 1 quarter.
  • Sirios Capital Management's Stanley Black & Decker position peaked at $3.67M in Q2 2013.
  • 512 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2013.

Based on Sirios Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.