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Airain Ltd’s Stanley Black & Decker SWK Stock Holding History

Airain Ltd’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
Q2 		– Sell
-17,702
Closed -$2.35M – 1031
2017
Q1 		$2.35M Sell
17,702
-38,059
-68% -$4.77M 0.12% 206
2016
Q4 		$6.39M Buy
55,761
+8,971
+19% +$1.07M 0.52% 46
2016
Q3 		$5.75M Buy
46,790
+29,695
+174% +$3.58M 0.34% 93
2016
Q2 		$1.9M Buy
+17,095
New +$1.9M 0.11% 224
2014
Q3 		– Sell
-13,605
Closed -$1.2M – 975
2014
Q2 		$1.2M Buy
13,605
+5,814
+75% +$495K 0.1% 224
2014
Q1 		$633K Sell
7,791
-11,244
-59% -$902K 0.11% 305
2013
Q4 		$1.54M Buy
19,035
+11,583
+155% +$948K 0.2% 132
2013
Q3 		$675K Buy
+7,452
New +$639K 0.13% 195

Other funds holding SWK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Airain Ltd's SWK Position: Q2 2017 in Review

Airain Ltd sold out of Stanley Black & Decker (SWK) in Q2 2017, closing a stake of 17,702 shares — an estimated $2.35M sold.

Airain Ltd first reported a position in SWK in Q3 2013 and held it in 8 quarters. The position peaked at $6.39M in Q4 2016. 700 funds tracked by Wall St. Rank hold SWK as of Q2 2017.

  • Airain Ltd reported no remaining Stanley Black & Decker position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 17,702 Stanley Black & Decker shares in Q2 2017, an estimated $2.35M.
  • Airain Ltd first reported a position in Stanley Black & Decker in Q3 2013 and held it in 8 quarters.
  • Airain Ltd's Stanley Black & Decker position peaked at $6.39M in Q4 2016.
  • 700 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.