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WCG Management’s Stanley Black & Decker SWK Stock Holding History

WCG 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
2015
Q4 		– Sell
-182,263
Closed -$17.5M – 31
2015
Q3 		$17.5M Buy
182,263
+1,000
+0.6% +$103K 7.9% 5
2015
Q2 		$19.1M Sell
181,263
-1,500
-0.8% -$153K 8.35% 4
2015
Q1 		$17.4M Buy
182,763
+69,384
+61% +$6.64M 8.1% 6
2014
Q4 		$10.9M Sell
113,379
-71,595
-39% -$6.6M 10.19% 1
2014
Q3 		$16.5M Sell
184,974
-10,000
-5% -$894K 8.08% 1
2014
Q2 		$17.1M Buy
194,974
+41,691
+27% +$3.55M 7.03% 2
2014
Q1 		$12.4M Buy
153,283
+37,733
+33% +$3.03M 4.8% 8
2013
Q4 		$9.36M Buy
+115,550
New +$9.46M 4.42% 7

Other funds holding SWK

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

WCG Management's SWK Position: Q4 2015 in Review

WCG Management sold out of Stanley Black & Decker (SWK) in Q4 2015, closing a stake of 182,263 shares — an estimated $17.5M sold.

WCG Management first reported a position in SWK in Q4 2013 and held it in 8 quarters. The position peaked at $19.1M in Q2 2015. 618 funds tracked by Wall St. Rank hold SWK as of Q4 2015.

  • WCG Management reported no remaining Stanley Black & Decker position as of Q4 2015 after selling out during the quarter.
  • WCG Management sold 182,263 Stanley Black & Decker shares in Q4 2015, an estimated $17.5M.
  • WCG Management first reported a position in Stanley Black & Decker in Q4 2013 and held it in 8 quarters.
  • WCG Management's Stanley Black & Decker position peaked at $19.1M in Q2 2015.
  • 618 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2015.

Based on WCG Management's 13F filing for Q4 2015, filed 26 Jan 2016.