Stratton Management’s Stanley Black & Decker SWK Stock Holding History

Stratton 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
2015 Q4	$5.62M	Sell	52,689 -7,060	-12%	-$744K	0.68%	46
2015 Q3	$5.79M	Buy	59,749 +13,155	+28%	+$1.35M	0.66%	47
2015 Q2	$4.9M	Sell	46,594 -12,720	-21%	-$1.3M	0.21%	124
2015 Q1	$5.66M	Sell	59,314 -3,870	-6%	-$370K	0.23%	126
2014 Q4	$6.07M	Buy	63,184 +10,174	+19%	+$938K	0.25%	125
2014 Q3	$4.71M	Sell	53,010 -10,059	-16%	-$899K	0.21%	128
2014 Q2	$5.54M	Buy	63,069 +21	+0%	+$1.79K	0.23%	130
2014 Q1	$5.12M	Buy	63,048 +11,168	+22%	+$896K	0.24%	126
2013 Q4	$4.19M	Buy	51,880 +12,870	+33%	+$1.05M	0.2%	143
2013 Q3	$3.53M	Buy	+39,010	New	+$3.34M	0.18%	154

Other funds holding SWK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $7.03B AUM 11.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stratton Management's SWK Position: Q4 2015 in Review

Stratton Management reduced its Stanley Black & Decker (SWK) stake by 12% in Q4 2015, selling an estimated $744K and leaving 52,689 shares worth $5.62M. The position accounts for 0.68% of the portfolio, ranked #46.

Stratton Management first reported a position in SWK in Q3 2013 and has held it in 10 quarters since. The position peaked at $6.07M in Q4 2014. 619 funds tracked by Wall St. Rank hold SWK as of Q4 2015.

Stratton Management held 52,689 shares of Stanley Black & Decker worth $5.62M as of Q4 2015.
Stratton Management sold 7,060 Stanley Black & Decker shares in Q4 2015, an estimated $744K.
Stanley Black & Decker made up 0.68% of Stratton Management's portfolio in Q4 2015, its #46 holding.
Stratton Management first reported a position in Stanley Black & Decker in Q3 2013 and has held it in 10 quarters since.
Stratton Management's Stanley Black & Decker position peaked at $6.07M in Q4 2014.
619 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2015.

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