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AHL Partners’s Stanley Black & Decker SWK Stock Holding History

AHL Partners’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
2017
Q4 		$3.25M Buy
19,164
+5,710
+42% +$935K 0.05% 595
2017
Q3 		$2.03M Sell
13,454
-4,134
-24% -$594K 0.04% 665
2017
Q2 		$2.48M Sell
17,588
-22,401
-56% -$3.07M 0.05% 567
2017
Q1 		$5.31M Sell
39,989
-18,240
-31% -$2.29M 0.12% 317
2016
Q4 		$6.68M Buy
58,229
+39,902
+218% +$4.75M 0.2% 150
2016
Q3 		$2.25M Buy
18,327
+5,564
+44% +$672K 0.08% 345
2016
Q2 		$1.42M Sell
12,763
-7,214
-36% -$802K 0.08% 338
2016
Q1 		$2.1M Buy
19,977
+16,230
+433% +$1.57M 0.13% 176
2015
Q4 		$400K Sell
3,747
-8
-0.2% -$843 0.03% 533
2015
Q3 		$364K Sell
3,755
-6,282
-63% -$647K 0.06% 499
2015
Q2 		$1.06M Buy
10,037
+4,564
+83% +$465K 0.04% 533
2015
Q1 		$521K Buy
+5,473
New +$524K 0.02% 632
2014
Q4 		– Sell
-3,243
Closed -$288K – 805
2014
Q3 		$288K Buy
+3,243
New +$290K 0.02% 604

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

AHL Partners's SWK Position: Q4 2017 in Review

AHL Partners increased its Stanley Black & Decker (SWK) stake by 42% in Q4 2017, buying an estimated $935K and bringing the position to 19,164 shares worth $3.25M. The position accounts for 0.05% of the portfolio, ranked #595.

AHL Partners first reported a position in SWK in Q3 2014 and has held it in 13 quarters since. The position peaked at $6.68M in Q4 2016. 796 funds tracked by Wall St. Rank hold SWK as of Q4 2017.

  • AHL Partners held 19,164 shares of Stanley Black & Decker worth $3.25M as of Q4 2017.
  • AHL Partners bought 5,710 Stanley Black & Decker shares in Q4 2017, an estimated $935K.
  • Stanley Black & Decker made up 0.05% of AHL Partners's portfolio in Q4 2017, its #595 holding.
  • AHL Partners first reported a position in Stanley Black & Decker in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's Stanley Black & Decker position peaked at $6.68M in Q4 2016.
  • 796 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.