Westend Capital Management’s Stanley Black & Decker SWK Stock Holding History

Westend Capital 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
2016 Q3	$1.78M	Sell	14,505 -30	-0.2%	-$3.62K	2.49%	11
2016 Q2	$1.62M	Buy	14,535 +1,425	+11%	+$158K	2.34%	15
2016 Q1	$1.38M	Hold	13,110	–	–	1.89%	21
2015 Q4	$1.4M	Buy	13,110 +25	+0.2%	+$2.63K	1.92%	23
2015 Q3	$1.29M	Sell	13,085 -35	-0.3%	-$3.6K	1.64%	26
2015 Q2	$1.39M	Sell	13,120 -140	-1%	-$14.3K	1.62%	29
2015 Q1	$1.28M	Sell	13,260 -1,285	-9%	-$123K	1.51%	32
2014 Q4	$1.4M	Sell	14,545 -2,535	-15%	-$234K	1.61%	28
2014 Q3	$1.44M	Buy	+17,080	New	+$1.53M	1.57%	29

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

Westend Capital Management's SWK Position: Q3 2016 in Review

Westend Capital Management reduced its Stanley Black & Decker (SWK) stake by 0.21% in Q3 2016, selling an estimated $3.62K and leaving 14,505 shares worth $1.78M. The position accounts for 2.49% of the portfolio, ranked #11.

Westend Capital Management first reported a position in SWK in Q3 2014 and has held it in 9 quarters since. 658 funds tracked by Wall St. Rank hold SWK as of Q3 2016.

Westend Capital Management held 14,505 shares of Stanley Black & Decker worth $1.78M as of Q3 2016.
Westend Capital Management sold 30 Stanley Black & Decker shares in Q3 2016, an estimated $3.62K.
Stanley Black & Decker made up 2.49% of Westend Capital Management's portfolio in Q3 2016, its #11 holding.
Westend Capital Management first reported a position in Stanley Black & Decker in Q3 2014 and has held it in 9 quarters since.
658 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2016.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.