Supplemental Annuity Collective Trust (SACT) of New Jersey’s Stanley Black & Decker SWK Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2017 Q1	–	Sell	-7,292	Closed	-$836K	–	173
2016 Q4	$836K	Hold	7,292	–	–	0.39%	105
2016 Q3	$897K	Hold	7,292	–	–	0.44%	87
2016 Q2	$811K	Hold	7,292	–	–	0.41%	100
2016 Q1	$767K	Hold	7,292	–	–	0.39%	108
2015 Q4	$778K	Hold	7,292	–	–	0.39%	106
2015 Q3	$707K	Hold	7,292	–	–	0.38%	110
2015 Q2	$767K	Hold	7,292	–	–	0.37%	109
2015 Q1	$695K	Hold	7,292	–	–	0.33%	132
2014 Q4	$701K	Hold	7,292	–	–	0.33%	135
2014 Q3	$647K	Hold	7,292	–	–	0.32%	139
2014 Q2	$640K	Hold	7,292	–	–	0.31%	149
2014 Q1	$592K	Hold	7,292	–	–	0.29%	158
2013 Q4	$588K	Hold	7,292	–	–	0.29%	153
2013 Q3	$660K	Hold	7,292	–	–	0.36%	110
2013 Q2	$564K	Buy	+7,292	New	+$571K	0.32%	134

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's SWK Position: Q1 2017 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Stanley Black & Decker (SWK) in Q1 2017, closing a stake of 7,292 shares — an estimated $836K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in SWK in Q2 2013 and held it in 15 quarters. The position peaked at $897K in Q3 2016. 669 funds tracked by Wall St. Rank hold SWK as of Q1 2017.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Stanley Black & Decker position as of Q1 2017 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 7,292 Stanley Black & Decker shares in Q1 2017, an estimated $836K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Stanley Black & Decker in Q2 2013 and held it in 15 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Stanley Black & Decker position peaked at $897K in Q3 2016.
669 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2017.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2017, filed 26 Apr 2017.