Westport Resources Management’s Stanley Black & Decker SWK Stock Holding History

Westport Resources 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	$25K	Sell	200 -206	-51%	-$24.9K	0.02%	358
2016 Q2	$45K	Sell	406 -100	-20%	-$11.1K	0.01%	407
2016 Q1	$53K	Sell	506 -1,250	-71%	-$121K	0.02%	387
2015 Q4	$187K	Buy	1,756 +350	+25%	+$36.9K	0.06%	264
2015 Q3	$136K	Hold	1,406	–	–	0.04%	325
2015 Q2	$148K	Hold	1,406	–	–	0.04%	336
2015 Q1	$134K	Sell	1,406 -100	-7%	-$9.57K	0.04%	357
2014 Q4	$145K	Hold	1,506	–	–	0.04%	349
2014 Q3	$134K	Buy	1,506 +306	+26%	+$27.4K	0.04%	365
2014 Q2	$105K	Hold	1,200	–	–	0.03%	410
2014 Q1	$97K	Hold	1,200	–	–	0.03%	428
2013 Q4	$97K	Hold	1,200	–	–	0.03%	412
2013 Q3	$109K	Hold	1,200	–	–	0.04%	358
2013 Q2	$93K	Buy	+1,200	New	+$94K	0.03%	375

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westport Resources Management's SWK Position: Q3 2016 in Review

Westport Resources Management reduced its Stanley Black & Decker (SWK) stake by 51% in Q3 2016, selling an estimated $24.9K and leaving 200 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #358.

Westport Resources Management first reported a position in SWK in Q2 2013 and has held it in 14 quarters since. The position peaked at $187K in Q4 2015. 656 funds tracked by Wall St. Rank hold SWK as of Q3 2016.

Westport Resources Management held 200 shares of Stanley Black & Decker worth $25K as of Q3 2016.
Westport Resources Management sold 206 Stanley Black & Decker shares in Q3 2016, an estimated $24.9K.
Stanley Black & Decker made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #358 holding.
Westport Resources Management first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Stanley Black & Decker position peaked at $187K in Q4 2015.
656 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2016.

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