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SWH

Stanley Black & Decker, Inc.
SWH

Delisted

SWH was delisted on the 16th of November, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
– -$91.7M -725,955 Closed
Calamos Advisors
2
Calamos Advisors
Illinois
– -$46.4M -367,401 Closed
Allianz Asset Management
3
Allianz Asset Management
Germany
– -$34.1M -270,000 Closed
Mackay Shields LLC
4
Mackay Shields LLC
New York
– -$29M -229,434 Closed
Wells Fargo
5
Wells Fargo
California
– -$26M -205,566 Closed
Bank of New York Mellon
6
Bank of New York Mellon
New York
– -$23.8M -188,239 Closed
Federated Hermes
7
Federated Hermes
Pennsylvania
– -$22M -173,869 Closed
Camden Asset Management
8
Camden Asset Management
California
– -$17.8M -141,284 Closed
Victory Capital Management
9
Victory Capital Management
Texas
– -$17.7M -140,181 Closed
Equitec Specialists
10
Equitec Specialists
Illinois
– -$12.5M -98,588 Closed
BCM
11
Bluefin Capital Management
New York
– -$11.2M -89,001 Closed
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
– -$10.3M -84,142 Closed
Invesco
13
Invesco
Georgia
– -$9.7M -77,000 Closed
ClearBridge Investments
14
ClearBridge Investments
New York
– -$8.44M -66,800 Closed
Advent Capital Management
15
Advent Capital Management
New York
– -$6.55M -51,863 Closed
Putnam Investments
16
Putnam Investments
Massachusetts
– -$5.85M -46,392 Closed
Bank of America
17
Bank of America
North Carolina
– -$5.36M -42,412 Closed
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
– -$5.34M -42,246 Closed
Zurich Cantonal Bank
19
Zurich Cantonal Bank
Switzerland
– -$3.16M -25,000 Closed
BlackRock Advisors
20
BlackRock Advisors
Delaware
– -$2.81M -22,215 Closed
Palisade Capital Management
21
Palisade Capital Management
New Jersey
– -$2.6M -20,596 Closed
Conning Inc
22
Conning Inc
Connecticut
– -$2.58M -20,408 Closed
SSI Investment Management
23
SSI Investment Management
California
– -$2.51M -19,889 Closed
Calamos Wealth Management
24
Calamos Wealth Management
Illinois
– -$2.15M -16,990 Closed
Laffer Tengler Investments
25
Laffer Tengler Investments
Tennessee
– -$1.39M -11,017 Closed
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