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

Stux 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
2014
Q1 		– Sell
-6,500
Closed -$524K – 464
2013
Q4 		$524K Sell
6,500
-500
-7% -$40.9K 0.06% 269
2013
Q3 		$634K Hold
7,000
– – 0.08% 232
2013
Q2 		$541K Buy
+7,000
New +$549K 0.07% 257

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 $315B AUM 27.84% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stux Capital Management's SWK Position: Q1 2014 in Review

Stux Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2014, closing a stake of 6,500 shares — an estimated $524K sold.

Stux Capital Management first reported a position in SWK in Q2 2013 and held it in 3 quarters. The position peaked at $634K in Q3 2013. 528 funds tracked by Wall St. Rank hold SWK as of Q1 2014.

  • Stux Capital Management reported no remaining Stanley Black & Decker position as of Q1 2014 after selling out during the quarter.
  • Stux Capital Management sold 6,500 Stanley Black & Decker shares in Q1 2014, an estimated $524K.
  • Stux Capital Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 3 quarters.
  • Stux Capital Management's Stanley Black & Decker position peaked at $634K in Q3 2013.
  • 528 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2014.

Based on Stux Capital Management's 13F filing for Q1 2014, filed 13 May 2014.