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UBS’s Stanley Black & Decker SWK Stock Holding History

UBS’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 		$343M Buy
3,862,101
+158,879
+4% +$14.2M 0.25% 77
2014
Q2 		$325M Buy
3,703,222
+200,625
+6% +$17.1M 0.25% 82
2014
Q1 		$285M Buy
3,502,597
+468,827
+15% +$37.6M 0.25% 76
2013
Q4 		$245M Buy
3,033,770
+517,034
+21% +$42.3M 0.23% 87
2013
Q3 		$228M Buy
2,516,736
+1,549,629
+160% +$133M 0.23% 83
2013
Q2 		$74.8M Buy
+967,107
New +$75.8M 0.09% 226

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UBS's SWK Position: Q3 2014 in Review

UBS increased its Stanley Black & Decker (SWK) stake by 4.3% in Q3 2014, buying an estimated $14.2M and bringing the position to 3,862,101 shares worth $343M. The position accounts for 0.25% of the portfolio, ranked #77.

UBS first reported a position in SWK in Q2 2013 and has held it in 6 quarters since. 536 funds tracked by Wall St. Rank hold SWK as of Q3 2014.

  • UBS held 3,862,101 shares of Stanley Black & Decker worth $343M as of Q3 2014.
  • UBS bought 158,879 Stanley Black & Decker shares in Q3 2014, an estimated $14.2M.
  • Stanley Black & Decker made up 0.25% of UBS's portfolio in Q3 2014, its #77 holding.
  • UBS first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 6 quarters since.
  • 536 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.