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Zweig-DiMenna Associates’s Stanley Black & Decker SWK Stock Holding History

Zweig-DiMenna Associates’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
2015
Q4 		– Sell
-108,400
Closed -$10.5M – 293
2015
Q3 		$10.5M Buy
108,400
+12,500
+13% +$1.29M 0.46% 66
2015
Q2 		$10.1M Buy
+95,900
New +$9.77M 0.56% 62

Other funds holding SWK

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Zweig-DiMenna Associates's SWK Position: Q4 2015 in Review

Zweig-DiMenna Associates sold out of Stanley Black & Decker (SWK) in Q4 2015, closing a stake of 108,400 shares — an estimated $10.5M sold.

Zweig-DiMenna Associates first reported a position in SWK in Q2 2015 and held it in 2 quarters. The position peaked at $10.5M in Q3 2015. 618 funds tracked by Wall St. Rank hold SWK as of Q4 2015.

  • Zweig-DiMenna Associates reported no remaining Stanley Black & Decker position as of Q4 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 108,400 Stanley Black & Decker shares in Q4 2015, an estimated $10.5M.
  • Zweig-DiMenna Associates first reported a position in Stanley Black & Decker in Q2 2015 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Stanley Black & Decker position peaked at $10.5M in Q3 2015.
  • 618 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.