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Badgley, Phelps & Bell’s Stanley Black & Decker SWK Stock Holding History

Badgley, Phelps & Bell’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
Q4 		– Sell
-59,948
Closed -$8.78M – 193
2018
Q3 		$8.78M Sell
59,948
-11,276
-16% -$1.6M 0.54% 80
2018
Q2 		$9.46M Buy
71,224
+707
+1% +$102K 0.61% 71
2018
Q1 		$10.8M Buy
70,517
+2,770
+4% +$450K 0.72% 60
2017
Q4 		$11.5M Sell
67,747
-873
-1% -$143K 0.79% 50
2017
Q3 		$10.4M Buy
68,620
+771
+1% +$111K 0.77% 53
2017
Q2 		$9.55M Buy
67,849
+556
+0.8% +$76.3K 0.74% 56
2017
Q1 		$8.94M Sell
67,293
-161
-0.2% -$20.2K 0.72% 61
2016
Q4 		$7.74M Buy
67,454
+341
+0.5% +$40.6K 0.67% 71
2016
Q3 		$8.25M Buy
67,113
+749
+1% +$90.4K 0.73% 59
2016
Q2 		$7.38M Buy
66,364
+2,214
+3% +$246K 0.67% 66
2016
Q1 		$6.75M Buy
64,150
+5,137
+9% +$499K 0.64% 68
2015
Q4 		$6.3M Buy
59,013
+2,883
+5% +$304K 0.62% 74
2015
Q3 		$5.44M Buy
+56,130
New +$5.78M 0.57% 82

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Badgley, Phelps & Bell's SWK Position: Q4 2018 in Review

Badgley, Phelps & Bell sold out of Stanley Black & Decker (SWK) in Q4 2018, closing a stake of 59,948 shares — an estimated $8.78M sold.

Badgley, Phelps & Bell first reported a position in SWK in Q3 2015 and held it in 13 quarters. The position peaked at $11.5M in Q4 2017. 716 funds tracked by Wall St. Rank hold SWK as of Q4 2018.

  • Badgley, Phelps & Bell reported no remaining Stanley Black & Decker position as of Q4 2018 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 59,948 Stanley Black & Decker shares in Q4 2018, an estimated $8.78M.
  • Badgley, Phelps & Bell first reported a position in Stanley Black & Decker in Q3 2015 and held it in 13 quarters.
  • Badgley, Phelps & Bell's Stanley Black & Decker position peaked at $11.5M in Q4 2017.
  • 716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2018.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2018, filed 6 Feb 2019.