Ascend Capital’s Stanley Black & Decker SWK Stock Holding History

Ascend Capital’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
2018 Q3	–	Sell	-151,167	Closed	-$20.1M	–	215
2018 Q2	$20.1M	Buy	+151,167	New	+$21.8M	0.95%	36
2018 Q1	–	Sell	-88,450	Closed	-$15M	–	267
2017 Q4	$15M	Buy	88,450 +36,479	+70%	+$5.97M	0.56%	59
2017 Q3	$7.84M	Buy	+51,971	New	+$7.47M	0.3%	91
2016 Q1	–	Sell	-260,102	Closed	-$27.8M	–	145
2015 Q4	$27.8M	Buy	+260,102	New	+$27.4M	0.98%	31

Other funds holding SWK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ascend Capital's SWK Position: Q3 2018 in Review

Ascend Capital sold out of Stanley Black & Decker (SWK) in Q3 2018, closing a stake of 151,167 shares — an estimated $20.1M sold.

Ascend Capital first reported a position in SWK in Q4 2015 and held it in 4 quarters. The position peaked at $27.8M in Q4 2015. 721 funds tracked by Wall St. Rank hold SWK as of Q3 2018.

Ascend Capital reported no remaining Stanley Black & Decker position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 151,167 Stanley Black & Decker shares in Q3 2018, an estimated $20.1M.
Ascend Capital first reported a position in Stanley Black & Decker in Q4 2015 and held it in 4 quarters.
Ascend Capital's Stanley Black & Decker position peaked at $27.8M in Q4 2015.
721 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.