VKH
SWU

Virtu KCG Holdings’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Virtu KCG Holdings’s Portfolio SWU Stock Details SWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,878
Closed -$416K – 4210
2015
Q2 		$416K Buy
2,878
+1,130
+65% +$159K 0.01% 1670
2015
Q1 		$235K Buy
+1,748
New +$236K ﹤0.01% 2205
2014
Q3 		– Sell
-2,604
Closed -$344K – 4452
2014
Q2 		$344K Buy
+2,604
New +$340K 0.01% 2390
2014
Q1 		– Sell
-1,874
Closed -$233K – 4455
2013
Q4 		$233K Buy
+1,874
New +$240K ﹤0.01% 2934

Other funds holding SWU

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's SWU Position: Q3 2015 in Review

Virtu KCG Holdings sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q3 2015, closing a stake of 2,878 shares — an estimated $416K sold.

Virtu KCG Holdings first reported a position in SWU in Q4 2013 and held it in 4 quarters. The position peaked at $416K in Q2 2015. 33 funds tracked by Wall St. Rank hold SWU as of Q3 2015.

  • Virtu KCG Holdings reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,878 STANLEY BLACK & DECKER INC CORP UNIT shares in Q3 2015, an estimated $416K.
  • Virtu KCG Holdings first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $416K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.