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

Stifel 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
2014
Q3 		$74K Hold
832
– – 0.01% 239
2014
Q2 		$74K Hold
832
– – 0.01% 237
2014
Q1 		$68K Hold
832
– – 0.01% 244
2013
Q4 		$68K Hold
832
– – 0.01% 239
2013
Q3 		$76K Hold
832
– – 0.02% 235
2013
Q2 		$65K Buy
+832
New +$65.2K 0.01% 240

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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stifel Trust's SWK Position: Q3 2014 in Review

Stifel Trust held its Stanley Black & Decker (SWK) position steady in Q3 2014 at 832 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #239.

Stifel Trust first reported a position in SWK in Q2 2013 and has held it in 6 quarters since. The position peaked at $76K in Q3 2013. 536 funds tracked by Wall St. Rank hold SWK as of Q3 2014.

  • Stifel Trust held 832 shares of Stanley Black & Decker worth $74K as of Q3 2014.
  • Stifel Trust left its Stanley Black & Decker share count unchanged in Q3 2014.
  • Stanley Black & Decker made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #239 holding.
  • Stifel Trust first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Stanley Black & Decker position peaked at $76K in Q3 2013.
  • 536 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.