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TradeLink Capital’s Stanley Black & Decker SWK Stock Holding History

TradeLink Capital’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
2014
Q3 		– Sell
-500
Closed -$44K – 347
2014
Q2 		$44K Buy
+500
New +$42.6K 0.04% 272

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Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

TradeLink Capital's SWK Position: Q3 2014 in Review

TradeLink Capital sold out of Stanley Black & Decker (SWK) in Q3 2014, closing a stake of 500 shares — an estimated $44K sold.

TradeLink Capital first reported a position in SWK in Q2 2014 and held it in 1 quarter. The position peaked at $44K in Q2 2014. 537 funds tracked by Wall St. Rank hold SWK as of Q3 2014.

  • TradeLink Capital reported no remaining Stanley Black & Decker position as of Q3 2014 after selling out during the quarter.
  • TradeLink Capital sold 500 Stanley Black & Decker shares in Q3 2014, an estimated $44K.
  • TradeLink Capital first reported a position in Stanley Black & Decker in Q2 2014 and held it in 1 quarter.
  • TradeLink Capital's Stanley Black & Decker position peaked at $44K in Q2 2014.
  • 537 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.