Virtu KCG Holdings’s Stanley Black & Decker SWK Stock Holding History

Virtu KCG Holdings’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	$2.04M	Buy	14,457 +7,965	+123%	+$1.09M	0.06%	240
2017 Q1	$863K	Sell	6,492 -17,673	-73%	-$2.22M	0.02%	834
2016 Q4	$2.77M	Buy	24,165 +14,047	+139%	+$1.67M	0.07%	177
2016 Q3	$1.24M	Sell	10,118 -18,866	-65%	-$2.28M	0.03%	552
2016 Q2	$3.22M	Buy	28,984 +24,248	+512%	+$2.7M	0.07%	163
2016 Q1	$498K	Buy	+4,736	New	+$460K	0.01%	1199
2015 Q4	–	Sell	-2,200	Closed	-$213K	–	3921
2015 Q3	$213K	Sell	2,200 -7,336	-77%	-$755K	﹤0.01%	2505
2015 Q2	$1M	Sell	9,536 -17,918	-65%	-$1.83M	0.02%	839
2015 Q1	$2.62M	Buy	27,454 +19,802	+259%	+$1.9M	0.05%	275
2014 Q4	$735K	Buy	7,652 +5,282	+223%	+$487K	0.01%	1262
2014 Q3	$210K	Sell	2,370 -11,617	-83%	-$1.04M	﹤0.01%	2851
2014 Q2	$1.23M	Buy	+13,987	New	+$1.19M	0.02%	971
2014 Q1	–	Sell	-12,594	Closed	-$1.01M	–	4053
2013 Q4	$1.02M	Sell	12,594 -178	-1%	-$14.6K	0.01%	1209
2013 Q3	$1.16M	Buy	+12,772	New	+$1.09M	0.01%	1035

Other funds holding SWK

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Virtu KCG Holdings's SWK Position: Q2 2017 in Review

Virtu KCG Holdings increased its Stanley Black & Decker (SWK) stake by 123% in Q2 2017, buying an estimated $1.09M and bringing the position to 14,457 shares worth $2.04M. The position accounts for 0.06% of the portfolio, ranked #240.

Virtu KCG Holdings first reported a position in SWK in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.22M in Q2 2016. 700 funds tracked by Wall St. Rank hold SWK as of Q2 2017.

Virtu KCG Holdings held 14,457 shares of Stanley Black & Decker worth $2.04M as of Q2 2017.
Virtu KCG Holdings bought 7,965 Stanley Black & Decker shares in Q2 2017, an estimated $1.09M.
Stanley Black & Decker made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #240 holding.
Virtu KCG Holdings first reported a position in Stanley Black & Decker in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Stanley Black & Decker position peaked at $3.22M in Q2 2016.
700 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.