Ativo Capital Management’s Stanley Black & Decker SWK Stock Holding History

Ativo 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
2018 Q2	–	Sell	-16,713	Closed	-$2.56M	–	248
2018 Q1	$2.56M	Buy	16,713 +50	+0.3%	+$8.11K	0.73%	25
2017 Q4	$2.83M	Sell	16,663 -602	-3%	-$98.5K	0.75%	15
2017 Q3	$2.61M	Buy	17,265 +525	+3%	+$75.5K	0.7%	22
2017 Q2	$2.36M	Sell	16,740 -1,899	-10%	-$260K	0.64%	28
2017 Q1	$2.48M	Sell	18,639 -8,092	-30%	-$1.02M	0.62%	30
2016 Q4	$3.07M	Sell	26,731 -2,300	-8%	-$274K	0.72%	30
2016 Q3	$3.57M	Sell	29,031 -1,803	-6%	-$218K	0.82%	19
2016 Q2	$3.43M	Sell	30,834 -700	-2%	-$77.8K	0.84%	23
2016 Q1	$3.32M	Buy	31,534 +13,400	+74%	+$1.3M	0.9%	29
2015 Q4	$1.94M	Buy	+18,134	New	+$1.91M	0.48%	62

Other funds holding SWK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Ativo Capital Management's SWK Position: Q2 2018 in Review

Ativo Capital Management sold out of Stanley Black & Decker (SWK) in Q2 2018, closing a stake of 16,713 shares — an estimated $2.56M sold.

Ativo Capital Management first reported a position in SWK in Q4 2015 and held it in 10 quarters. The position peaked at $3.57M in Q3 2016. 748 funds tracked by Wall St. Rank hold SWK as of Q2 2018.

Ativo Capital Management reported no remaining Stanley Black & Decker position as of Q2 2018 after selling out during the quarter.
Ativo Capital Management sold 16,713 Stanley Black & Decker shares in Q2 2018, an estimated $2.56M.
Ativo Capital Management first reported a position in Stanley Black & Decker in Q4 2015 and held it in 10 quarters.
Ativo Capital Management's Stanley Black & Decker position peaked at $3.57M in Q3 2016.
748 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.