Tran Capital Management’s Stanley Black & Decker SWK Stock Holding History

Tran Capital Management’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
2018 Q1	–	Sell	-176,720	Closed	-$30M	–	47
2017 Q4	$30M	Hold	176,720	–	–	2.85%	14
2017 Q3	$26.7M	Hold	176,720	–	–	2.39%	20
2017 Q2	$24.9M	Hold	176,720	–	–	2.24%	23
2017 Q1	$23.5M	Hold	176,720	–	–	1.88%	22
2016 Q4	$20.3M	Sell	176,720 -765	-0.4%	-$91.1K	1.24%	20
2016 Q3	$21.8M	Hold	177,485	–	–	0.89%	22
2016 Q2	$19.7M	Sell	177,485 -4,996	-3%	-$555K	0.67%	22
2016 Q1	$19.2M	Sell	182,481 -1,418,368	-89%	-$138M	0.58%	19
2015 Q4	$171M	Sell	1,600,849 -781,400	-33%	-$82.4M	4.58%	14
2015 Q3	$231M	Sell	2,382,249 -110,820	-4%	-$11.4M	5.64%	5
2015 Q2	$262M	Sell	2,493,069 -121,502	-5%	-$12.4M	6.17%	3
2015 Q1	$249M	Sell	2,614,571 -236,917	-8%	-$22.7M	5.41%	6
2014 Q4	$274M	Sell	2,851,488 -321,492	-10%	-$29.6M	5.24%	5
2014 Q3	$282M	Sell	3,172,980 -1,798,668	-36%	-$161M	5.32%	4
2014 Q2	$437M	Sell	4,971,648 -148,826	-3%	-$12.7M	7.63%	1
2014 Q1	$416M	Buy	5,120,474 +118,495	+2%	+$9.5M	7.24%	1
2013 Q4	$404M	Buy	5,001,979 +642,626	+15%	+$52.6M	7.02%	2
2013 Q3	$395M	Sell	4,359,353 -173,352	-4%	-$14.9M	7.97%	2
2013 Q2	$350M	Buy	+4,532,705	New	+$355M	7.62%	2

Other funds holding SWK

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FMI

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

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

Tran Capital Management's SWK Position: Q1 2018 in Review

Tran Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2018, closing a stake of 176,720 shares — an estimated $30M sold.

Tran Capital Management first reported a position in SWK in Q2 2013 and held it in 19 quarters. The position peaked at $437M in Q2 2014. 791 funds tracked by Wall St. Rank hold SWK as of Q1 2018.

Tran Capital Management reported no remaining Stanley Black & Decker position as of Q1 2018 after selling out during the quarter.
Tran Capital Management sold 176,720 Stanley Black & Decker shares in Q1 2018, an estimated $30M.
Tran Capital Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 19 quarters.
Tran Capital Management's Stanley Black & Decker position peaked at $437M in Q2 2014.
791 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2018.

Based on Tran Capital Management's 13F filing for Q1 2018, filed 9 May 2018.