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Whitebox Advisors’s Stanley Black & Decker SWK Stock Holding History

Whitebox Advisors’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
2014
Q2 		– Sell
-3,600
Closed -$292K – 427
2014
Q1 		$292K Buy
+3,600
New +$289K 0.01% 371
2013
Q4 		– Sell
-17,300
Closed -$1.57M – 411
2013
Q3 		$1.57M Buy
+17,300
New +$1.48M 0.08% 181

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Whitebox Advisors's SWK Position: Q2 2014 in Review

Whitebox Advisors sold out of Stanley Black & Decker (SWK) in Q2 2014, closing a stake of 3,600 shares — an estimated $292K sold.

Whitebox Advisors first reported a position in SWK in Q3 2013 and held it in 2 quarters. The position peaked at $1.57M in Q3 2013. 544 funds tracked by Wall St. Rank hold SWK as of Q2 2014.

  • Whitebox Advisors reported no remaining Stanley Black & Decker position as of Q2 2014 after selling out during the quarter.
  • Whitebox Advisors sold 3,600 Stanley Black & Decker shares in Q2 2014, an estimated $292K.
  • Whitebox Advisors first reported a position in Stanley Black & Decker in Q3 2013 and held it in 2 quarters.
  • Whitebox Advisors's Stanley Black & Decker position peaked at $1.57M in Q3 2013.
  • 544 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.