Avalon Global Asset Management’s Stanley Black & Decker SWK Stock Holding History

Avalon Global Asset 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	-20,000	Closed	-$2.89M	–	42
2019 Q3	$2.89M	Hold	20,000	–	–	0.99%	33
2019 Q2	$2.89M	Hold	20,000	–	–	1.37%	33
2019 Q1	$2.72M	Buy	+20,000	New	+$2.61M	1.45%	29
2018 Q4	–	Sell	-25,000	Closed	-$3.66M	–	41
2018 Q3	$3.66M	Buy	25,000 +5,000	+25%	+$711K	1.26%	36
2018 Q2	$2.66M	Hold	20,000	–	–	0.97%	44
2018 Q1	$3.06M	Sell	20,000 -10,000	-33%	-$1.62M	1.06%	48
2017 Q4	$5.09M	Buy	30,000 +10,000	+50%	+$1.64M	2.52%	14
2017 Q3	$3.02M	Hold	20,000	–	–	1.15%	36
2017 Q2	$2.81M	Buy	+20,000	New	+$2.74M	1.57%	34

Other funds holding SWK

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

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

JP Morgan Chase New York $1.56T 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 $530B 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 $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avalon Global Asset Management's SWK Position: Q4 2019 in Review

Avalon Global Asset Management sold out of Stanley Black & Decker (SWK) in Q4 2019, closing a stake of 20,000 shares — an estimated $2.89M sold.

Avalon Global Asset Management first reported a position in SWK in Q2 2017 and held it in 9 quarters. The position peaked at $5.09M in Q4 2017. 801 funds tracked by Wall St. Rank hold SWK as of Q4 2019.

Avalon Global Asset Management reported no remaining Stanley Black & Decker position as of Q4 2019 after selling out during the quarter.
Avalon Global Asset Management sold 20,000 Stanley Black & Decker shares in Q4 2019, an estimated $2.89M.
Avalon Global Asset Management first reported a position in Stanley Black & Decker in Q2 2017 and held it in 9 quarters.
Avalon Global Asset Management's Stanley Black & Decker position peaked at $5.09M in Q4 2017.
801 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2019.

Based on Avalon Global Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.