Timber Hill’s Stanley Black & Decker SWK Stock Holding History

Timber Hill’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 Q2	–	Hold	0	–	–	–	2012
2017 Q1	–	Sell	-2,880	Closed	-$361K	–	2634
2016 Q4	$330K	Buy	+2,880	New	+$343K	0.03%	1861
2016 Q3	–	Sell	-11,699	Closed	-$1.41M	–	2543
2016 Q2	$1.3M	Buy	+11,699	New	+$1.3M	0.11%	1113
2016 Q1	–	Hold	0	–	–	–	2626
2015 Q4	–	Sell	-8,729	Closed	-$920K	–	2756
2015 Q3	$847K	Buy	+8,729	New	+$899K	0.09%	1507
2015 Q2	–	Sell	-3,069	Closed	-$313K	–	2877
2015 Q1	$293K	Buy	+3,069	New	+$294K	0.03%	2051
2014 Q4	–	Sell	-4,188	Closed	-$386K	–	2951
2014 Q3	$372K	Buy	+4,188	New	+$374K	0.04%	2150
2014 Q2	–	Hold	0	–	–	–	3223
2014 Q1	–	Sell	-3,874	Closed	-$311K	–	3259
2013 Q4	$313K	Buy	+3,874	New	+$317K	0.03%	2603
2013 Q3	–	Sell	-9,263	Closed	-$794K	–	3737
2013 Q2	$716K	Buy	+9,263	New	+$726K	0.07%	2209

Other funds holding SWK

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

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

Barrow, Hanley, Mewhinney & Strauss

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

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

Boston Partners

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

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