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

Suffolk 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
2016 Q4	–	Sell	-29,595	Closed	-$3.64M	–	163
2016 Q3	$3.64M	Sell	29,595 -205	-0.7%	-$24.7K	0.5%	61
2016 Q2	$3.31M	Hold	29,800	–	–	0.43%	61
2016 Q1	$3.13M	Sell	29,800 -70,106	-70%	-$6.8M	0.42%	63
2015 Q4	$10.7M	Buy	99,906 +22,906	+30%	+$2.41M	1.35%	28
2015 Q3	$7.47M	Buy	+77,000	New	+$7.93M	0.99%	37
2013 Q4	–	Sell	-126,920	Closed	-$11.5M	–	148
2013 Q3	$11.5M	Buy	126,920 +8,320	+7%	+$713K	1.54%	17
2013 Q2	$9.17M	Buy	+118,600	New	+$9.29M	1.32%	32

Other funds holding SWK

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Suffolk Capital Management's SWK Position: Q4 2016 in Review

Suffolk Capital Management sold out of Stanley Black & Decker (SWK) in Q4 2016, closing a stake of 29,595 shares — an estimated $3.64M sold.

Suffolk Capital Management first reported a position in SWK in Q2 2013 and held it in 7 quarters. The position peaked at $11.5M in Q3 2013. 661 funds tracked by Wall St. Rank hold SWK as of Q4 2016.

Suffolk Capital Management reported no remaining Stanley Black & Decker position as of Q4 2016 after selling out during the quarter.
Suffolk Capital Management sold 29,595 Stanley Black & Decker shares in Q4 2016, an estimated $3.64M.
Suffolk Capital Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 7 quarters.
Suffolk Capital Management's Stanley Black & Decker position peaked at $11.5M in Q3 2013.
661 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2016.

Based on Suffolk Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.