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

Winton 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
2014
Q1 		$1.86M Buy
+22,881
New +$1.83M 0.01% 461
2013
Q3 		– Sell
-18,493
Closed -$1.43M – 698
2013
Q2 		$1.43M Buy
+18,493
New +$1.45M 0.02% 444

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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $32.4B AUM 17.21% 1-Year Est. Return

Winton Capital Management's SWK Position: Q1 2014 in Review

Winton Capital Management opened a new position in Stanley Black & Decker (SWK) in Q1 2014: 22,881 shares worth $1.86M. The stake represents 0.01% of the portfolio and ranks #461 among its holdings. This is a return to the name: Winton Capital Management previously reported a position in SWK as recently as Q2 2013.

Winton Capital Management first reported a position in SWK in Q2 2013 and has held it in 2 quarters since. 527 funds tracked by Wall St. Rank hold SWK as of Q1 2014.

  • Winton Capital Management held 22,881 shares of Stanley Black & Decker worth $1.86M as of Q1 2014.
  • Stanley Black & Decker was a new Winton Capital Management position in Q1 2014.
  • Stanley Black & Decker made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #461 holding.
  • Winton Capital Management first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 2 quarters since.
  • 527 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.