Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
ACM
Alta Capital Management’s
Stanley Black & Decker
SWK
Stock Holding History
Alta 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
2019
Q4
–
Sell
-2,364
Closed
-$341K
–
102
2019
Q3
$341K
Hold
2,364
–
–
0.02%
75
2019
Q2
$341K
Hold
2,364
–
–
0.02%
76
2019
Q1
$321K
Hold
2,364
–
–
0.02%
74
2018
Q4
$283K
Hold
2,364
–
–
0.02%
75
2018
Q3
$346K
Hold
2,364
–
–
0.02%
72
2018
Q2
$317K
Hold
2,364
–
–
0.02%
70
2018
Q1
$362K
Buy
+2,364
New
+$384K
0.02%
64
2017
Q4
–
Sell
-2,364
Closed
-$356K
–
83
2017
Q3
$356K
Hold
2,364
–
–
0.02%
66
2017
Q2
$332K
Hold
2,364
–
–
0.02%
67
2017
Q1
$314K
Hold
2,364
–
–
0.02%
70
2016
Q4
$271K
Hold
2,364
–
–
0.02%
77
2016
Q3
$290K
Sell
2,364
-684
-22%
-$82.6K
0.02%
77
2016
Q2
$338K
Sell
3,048
-422
-12%
-$46.9K
0.02%
74
2016
Q1
$365K
Hold
3,470
–
–
0.02%
81
2015
Q4
$370K
Hold
3,470
–
–
0.03%
81
2015
Q3
$336K
Hold
3,470
–
–
0.03%
82
2015
Q2
$365K
Buy
+3,470
New
+$354K
0.03%
83
Other funds holding SWK
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
AAMU
Amundi Asset Management US
Boston, Massachusetts
$131B AUM
73.57%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close