State Street’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

State Street’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
2015 Q4	–	Sell	-158,482	Closed	-$21.1M	–	3781
2015 Q3	$21.1M	Sell	158,482 -14,400	-8%	-$2.03M	﹤0.01%	1705
2015 Q2	$24.9M	Buy	172,882 +26,000	+18%	+$3.67M	﹤0.01%	1714
2015 Q1	$19.6M	Sell	146,882 -32,500	-18%	-$4.39M	﹤0.01%	1859
2014 Q4	$24.6M	Buy	179,382 +500	+0.3%	+$66.9K	﹤0.01%	1654
2014 Q3	$23.3M	Buy	178,882 +7,500	+4%	+$994K	﹤0.01%	1625
2014 Q2	$22.6M	Buy	171,382 +35,500	+26%	+$4.63M	﹤0.01%	1739
2014 Q1	$17.2M	Buy	135,882 +8,000	+6%	+$992K	﹤0.01%	1895
2013 Q4	$15.8M	Buy	127,882 +27,000	+27%	+$3.45M	﹤0.01%	1903
2013 Q3	$13.8M	Buy	100,882 +24,750	+33%	+$3.33M	﹤0.01%	1940
2013 Q2	$9.47M	Buy	+76,132	New	+$9.83M	﹤0.01%	2081

State Street's SWU Position: Q4 2015 in Review

State Street sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q4 2015, closing a stake of 158,482 shares — an estimated $21.1M sold.

State Street first reported a position in SWU in Q2 2013 and held it in 10 quarters. The position peaked at $24.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold SWU as of Q4 2015.

State Street reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q4 2015 after selling out during the quarter.
State Street sold 158,482 STANLEY BLACK & DECKER INC CORP UNIT shares in Q4 2015, an estimated $21.1M.
State Street first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and held it in 10 quarters.
State Street's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $24.9M in Q2 2015.
0 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.