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TD Securities (USA)’s Stanley Black & Decker SWK Stock Holding History

TD Securities (USA)’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
Q1 		$4K Hold
34
– – 0.04% 250
2015
Q4 		$4K Sell
34
-54
-61% -$5.69K 0.04% 252
2015
Q3 		$9K Sell
88
-62,170
-100% -$6.4M 0.08% 260
2015
Q2 		$6.55M Buy
62,258
+5,712
+10% +$582K 0.09% 267
2015
Q1 		$5.39M Sell
56,546
-2,940
-5% -$281K 0.08% 287
2014
Q4 		$5.71M Buy
59,486
+4,823
+9% +$445K 0.08% 287
2014
Q3 		$4.85M Buy
54,663
+107
+0.2% +$9.57K 0.08% 292
2014
Q2 		$4.79M Buy
54,556
+3,493
+7% +$298K 0.08% 312
2014
Q1 		$4.15M Sell
51,063
-3,699
-7% -$297K 0.07% 327
2013
Q4 		$4.42M Sell
54,762
-46
-0.1% -$3.77K 0.07% 323
2013
Q3 		$4.96M Sell
54,808
-401
-0.7% -$34.4K 0.09% 263
2013
Q2 		$4.27M Buy
+55,209
New +$4.33M 0.09% 288

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Securities (USA)'s SWK Position: Q1 2016 in Review

TD Securities (USA) held its Stanley Black & Decker (SWK) position steady in Q1 2016 at 34 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #250.

TD Securities (USA) first reported a position in SWK in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.55M in Q2 2015. 614 funds tracked by Wall St. Rank hold SWK as of Q1 2016.

  • TD Securities (USA) held 34 shares of Stanley Black & Decker worth $4K as of Q1 2016.
  • TD Securities (USA) left its Stanley Black & Decker share count unchanged in Q1 2016.
  • Stanley Black & Decker made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #250 holding.
  • TD Securities (USA) first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Stanley Black & Decker position peaked at $6.55M in Q2 2015.
  • 614 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.