Thrivent Financial for Lutherans
SWH

Thrivent Financial for Lutherans’s Stanley Black & Decker, Inc. SWH Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SWH Stock Details SWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,000
Closed -$704K – 1886
2014
Q4 		$704K Hold
6,000
– – ﹤0.01% 954
2014
Q3 		$675K Sell
6,000
-4,000
-40% -$457K ﹤0.01% 974
2014
Q2 		$1.14M Buy
+10,000
New +$1.12M 0.01% 843

Other funds holding SWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Thrivent Financial for Lutherans's SWH Position: Q1 2015 in Review

Thrivent Financial for Lutherans sold out of Stanley Black & Decker, Inc. (SWH) in Q1 2015, closing a stake of 6,000 shares — an estimated $704K sold.

Thrivent Financial for Lutherans first reported a position in SWH in Q2 2014 and held it in 3 quarters. The position peaked at $1.14M in Q2 2014. 43 funds tracked by Wall St. Rank hold SWH as of Q1 2015.

  • Thrivent Financial for Lutherans reported no remaining Stanley Black & Decker, Inc. position as of Q1 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 6,000 Stanley Black & Decker, Inc. shares in Q1 2015, an estimated $704K.
  • Thrivent Financial for Lutherans first reported a position in Stanley Black & Decker, Inc. in Q2 2014 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Stanley Black & Decker, Inc. position peaked at $1.14M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q1 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2015, filed 15 May 2015.