TIAA CREF Trust’s Stanley Black & Decker SWK Stock Holding History

TIAA CREF Trust’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	$1.34M	Sell	10,113 -1,088	-10%	-$136K	0.01%	259
2016 Q4	$1.28M	Buy	11,201 +246	+2%	+$29.3K	0.01%	251
2016 Q3	$1.35M	Sell	10,955 -338	-3%	-$40.8K	0.01%	240
2016 Q2	$1.26M	Buy	11,293 +230	+2%	+$25.6K	0.01%	239
2016 Q1	$1.16M	Sell	11,063 -680	-6%	-$66K	0.01%	236
2015 Q4	$1.25M	Buy	11,743 +1,000	+9%	+$105K	0.01%	221
2015 Q3	$1.04M	Buy	+10,743	New	+$1.11M	0.01%	234
2015 Q2	–	Sell	-10,142	Closed	-$968K	–	335
2015 Q1	$968K	Buy	+10,142	New	+$971K	0.01%	247

Other funds holding SWK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FMI

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

TIAA CREF Trust's SWK Position: Q1 2017 in Review

TIAA CREF Trust reduced its Stanley Black & Decker (SWK) stake by 9.7% in Q1 2017, selling an estimated $136K and leaving 10,113 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #259.

TIAA CREF Trust first reported a position in SWK in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.35M in Q3 2016. 668 funds tracked by Wall St. Rank hold SWK as of Q1 2017.

TIAA CREF Trust held 10,113 shares of Stanley Black & Decker worth $1.34M as of Q1 2017.
TIAA CREF Trust sold 1,088 Stanley Black & Decker shares in Q1 2017, an estimated $136K.
Stanley Black & Decker made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #259 holding.
TIAA CREF Trust first reported a position in Stanley Black & Decker in Q1 2015 and has held it in 8 quarters since.
TIAA CREF Trust's Stanley Black & Decker position peaked at $1.35M in Q3 2016.
668 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.