Thrivent Financial for Lutherans’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-149,000
Closed -$19.9M 2044
2015
Q3
$19.9M Hold
149,000
0.1% 200
2015
Q2
$21.6M Hold
149,000
0.12% 195
2015
Q1
$20.1M Hold
149,000
0.11% 217
2014
Q4
$20.7M Sell
149,000
-7,000
-4% -$936K 0.11% 204
2014
Q3
$20.5M Hold
156,000
0.12% 187
2014
Q2
$20.6M Hold
156,000
0.12% 195
2014
Q1
$19.9M Hold
156,000
0.12% 182
2013
Q4
$19.4M Buy
156,000
+5,000
+3% +$639K 0.12% 191
2013
Q3
$20.7M Hold
151,000
0.13% 179
2013
Q2
$19.5K Buy
+151,000
New +$19.5M 0.13% 187

Thrivent Financial for Lutherans's SWU Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q4 2015, closing a stake of 149,000 shares — an estimated $19.9M sold.

Thrivent Financial for Lutherans first reported a position in SWU in Q2 2013 and held it in 10 quarters. The position peaked at $21.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold SWU as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 149,000 STANLEY BLACK & DECKER INC CORP UNIT shares in Q4 2015, an estimated $19.9M.
  • Thrivent Financial for Lutherans first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and held it in 10 quarters.
  • Thrivent Financial for Lutherans's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $21.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.