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

Artisan 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
2019 Q1	–	Sell	-1,461,255	Closed	-$175M	–	295
2018 Q4	$175M	Sell	1,461,255 -169,683	-10%	-$21.2M	0.39%	61
2018 Q3	$239M	Buy	1,630,938 +339,503	+26%	+$48.3M	0.45%	62
2018 Q2	$172M	Buy	1,291,435 +306,661	+31%	+$44.1M	0.34%	83
2018 Q1	$151M	Buy	984,774 +522,495	+113%	+$84.8M	0.31%	91
2017 Q4	$78.4M	Buy	+462,279	New	+$75.7M	0.15%	146

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Artisan Partners's SWK Position: Q1 2019 in Review

Artisan Partners sold out of Stanley Black & Decker (SWK) in Q1 2019, closing a stake of 1,461,255 shares — an estimated $175M sold.

Artisan Partners first reported a position in SWK in Q4 2017 and held it in 5 quarters. The position peaked at $239M in Q3 2018. 716 funds tracked by Wall St. Rank hold SWK as of Q1 2019.

Artisan Partners reported no remaining Stanley Black & Decker position as of Q1 2019 after selling out during the quarter.
Artisan Partners sold 1,461,255 Stanley Black & Decker shares in Q1 2019, an estimated $175M.
Artisan Partners first reported a position in Stanley Black & Decker in Q4 2017 and held it in 5 quarters.
Artisan Partners's Stanley Black & Decker position peaked at $239M in Q3 2018.
716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2019.

Based on Artisan Partners's 13F filing for Q1 2019, filed 10 May 2019.