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Sterne Agee Group’s Stanley Black & Decker SWK Stock Holding History

Sterne Agee Group’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
Q1 		$3.11M Sell
32,343
-964
-3% -$92.3K 0.46% 59
2014
Q4 		$3.2M Sell
33,307
-1,138
-3% -$105K 0.5% 58
2014
Q3 		$3.1M Sell
34,445
-342
-1% -$30.6K 0.49% 59
2014
Q2 		$3.06M Buy
34,787
+813
+2% +$69.3K 0.51% 58
2014
Q1 		$2.76M Buy
+33,974
New +$2.72M 0.54% 51

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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Sterne Agee Group's SWK Position: Q1 2015 in Review

Sterne Agee Group reduced its Stanley Black & Decker (SWK) stake by 2.9% in Q1 2015, selling an estimated $92.3K and leaving 32,343 shares worth $3.11M. The position accounts for 0.46% of the portfolio, ranked #59.

Sterne Agee Group first reported a position in SWK in Q1 2014 and has held it in 5 quarters since. The position peaked at $3.2M in Q4 2014. 566 funds tracked by Wall St. Rank hold SWK as of Q1 2015.

  • Sterne Agee Group held 32,343 shares of Stanley Black & Decker worth $3.11M as of Q1 2015.
  • Sterne Agee Group sold 964 Stanley Black & Decker shares in Q1 2015, an estimated $92.3K.
  • Stanley Black & Decker made up 0.46% of Sterne Agee Group's portfolio in Q1 2015, its #59 holding.
  • Sterne Agee Group first reported a position in Stanley Black & Decker in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's Stanley Black & Decker position peaked at $3.2M in Q4 2014.
  • 566 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.