Westwood Holdings Group’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History

Westwood Holdings Group’s Portfolio SWP Stock Details SWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-900	Closed	-$90K	–	547
2019 Q3	$90K	Hold	900	–	–	﹤0.01%	454
2019 Q2	$91K	Hold	900	–	–	﹤0.01%	483
2019 Q1	$88K	Sell	900 -50	-5%	-$4.81K	﹤0.01%	386
2018 Q4	$86K	Sell	950 -970	-51%	-$92.9K	﹤0.01%	385
2018 Q3	$210K	Sell	1,920 -1,200	-38%	-$131K	﹤0.01%	379
2018 Q2	$327K	Sell	3,120 -1,680	-35%	-$184K	﹤0.01%	386
2018 Q1	$551K	Buy	+4,800	New	+$572K	﹤0.01%	357

Other funds holding SWP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Westwood Holdings Group's SWP Position: Q4 2019 in Review

Westwood Holdings Group sold out of Stanley Black & Decker, Inc. Corporate Units (SWP) in Q4 2019, closing a stake of 900 shares — an estimated $90K sold.

Westwood Holdings Group first reported a position in SWP in Q1 2018 and held it in 7 quarters. The position peaked at $551K in Q1 2018. 41 funds tracked by Wall St. Rank hold SWP as of Q4 2019.

Westwood Holdings Group reported no remaining Stanley Black & Decker, Inc. Corporate Units position as of Q4 2019 after selling out during the quarter.
Westwood Holdings Group sold 900 Stanley Black & Decker, Inc. Corporate Units shares in Q4 2019, an estimated $90K.
Westwood Holdings Group first reported a position in Stanley Black & Decker, Inc. Corporate Units in Q1 2018 and held it in 7 quarters.
Westwood Holdings Group's Stanley Black & Decker, Inc. Corporate Units position peaked at $551K in Q1 2018.
41 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. Corporate Units as of Q4 2019.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.