Virtus Fund Advisers’s Stanley Black & Decker SWK Stock Holding History

Virtus Fund Advisers’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
2016 Q3	–	Sell	-181,850	Closed	-$20.4M	–	541
2016 Q2	$20.4M	Sell	181,850 -58,950	-24%	-$6.55M	0.18%	160
2016 Q1	$25.3M	Buy	+240,800	New	+$23.4M	0.22%	155
2015 Q1	–	Sell	-180	Closed	-$17K	–	1038
2014 Q4	$17K	Hold	180	–	–	﹤0.01%	963
2014 Q3	$16K	Sell	180 -1,384	-88%	-$124K	﹤0.01%	995
2014 Q2	$137K	Buy	+1,564	New	+$133K	﹤0.01%	1191

Other funds holding SWK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtus Fund Advisers's SWK Position: Q3 2016 in Review

Virtus Fund Advisers sold out of Stanley Black & Decker (SWK) in Q3 2016, closing a stake of 181,850 shares — an estimated $20.4M sold.

Virtus Fund Advisers first reported a position in SWK in Q2 2014 and held it in 5 quarters. The position peaked at $25.3M in Q1 2016. 658 funds tracked by Wall St. Rank hold SWK as of Q3 2016.

Virtus Fund Advisers reported no remaining Stanley Black & Decker position as of Q3 2016 after selling out during the quarter.
Virtus Fund Advisers sold 181,850 Stanley Black & Decker shares in Q3 2016, an estimated $20.4M.
Virtus Fund Advisers first reported a position in Stanley Black & Decker in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Stanley Black & Decker position peaked at $25.3M in Q1 2016.
658 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.