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 Q1	–	Sell	-2,880	Closed	-$361K	–	2380
2016 Q4	$330K	Buy	+2,880	New	+$343K	﹤0.01%	1861
2016 Q3	–	Sell	-11,699	Closed	-$1.41M	–	2224
2016 Q2	$1.3M	Buy	+11,699	New	+$1.3M	0.01%	1113
2015 Q4	–	Sell	-8,729	Closed	-$920K	–	2469
2015 Q3	$847K	Buy	+8,729	New	+$899K	﹤0.01%	1507
2015 Q2	–	Sell	-3,069	Closed	-$313K	–	2625
2015 Q1	$293K	Buy	+3,069	New	+$294K	﹤0.01%	2051
2014 Q4	–	Sell	-4,188	Closed	-$386K	–	2718
2014 Q3	$372K	Buy	+4,188	New	+$374K	﹤0.01%	2150
2014 Q1	–	Sell	-3,874	Closed	-$311K	–	2990
2013 Q4	$313K	Buy	+3,874	New	+$317K	﹤0.01%	2603
2013 Q3	–	Sell	-9,263	Closed	-$794K	–	3422
2013 Q2	$716K	Buy	+9,263	New	+$726K	﹤0.01%	2209

Other funds holding SWK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Timber Hill's SWK Position: Q1 2017 in Review

Timber Hill sold out of Stanley Black & Decker (SWK) in Q1 2017, closing a stake of 2,880 shares — an estimated $361K sold.

Timber Hill first reported a position in SWK in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q2 2016. 669 funds tracked by Wall St. Rank hold SWK as of Q1 2017.

Timber Hill reported no remaining Stanley Black & Decker position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 2,880 Stanley Black & Decker shares in Q1 2017, an estimated $361K.
Timber Hill first reported a position in Stanley Black & Decker in Q2 2013 and held it in 7 quarters.
Timber Hill's Stanley Black & Decker position peaked at $1.3M in Q2 2016.
669 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.