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BB&T Securities’s Stanley Black & Decker SWK Stock Holding History

BB&T Securities’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
Q3 		$11.6M Buy
81,233
+44,040
+118% +$6.22M 0.11% 240
2019
Q2 		$5.38M Sell
37,193
-11,958
-24% -$1.68M 0.05% 378
2019
Q1 		$6.69M Buy
49,151
+6,317
+15% +$824K 0.06% 345
2018
Q4 		$5.13M Sell
42,834
-6,412
-13% -$800K 0.06% 352
2018
Q3 		$7.21M Buy
49,246
+2,771
+6% +$394K 0.07% 337
2018
Q2 		$6.17M Buy
46,475
+7,701
+20% +$1.11M 0.07% 352
2018
Q1 		$5.94M Buy
38,774
+2,027
+6% +$329K 0.07% 346
2017
Q4 		$6.24M Sell
36,747
-1,062
-3% -$174K 0.08% 306
2017
Q3 		$5.71M Sell
37,809
-1,991
-5% -$286K 0.08% 321
2017
Q2 		$5.6M Sell
39,800
-149
-0.4% -$20.4K 0.08% 303
2017
Q1 		$5.31M Buy
39,949
+7,572
+23% +$950K 0.07% 289
2016
Q4 		$3.74M Buy
32,377
+260
+0.8% +$31K 0.05% 318
2016
Q3 		$3.95M Sell
32,117
-16,646
-34% -$2.01M 0.06% 305
2016
Q2 		$5.42M Sell
48,763
-2,012
-4% -$224K 0.08% 256
2016
Q1 		$5.34M Buy
50,775
+46,566
+1,106% +$4.52M 0.09% 238
2015
Q4 		$449K Buy
4,209
+217
+5% +$22.9K 0.01% 763
2015
Q3 		$387K Buy
+3,992
New +$411K 0.01% 784
2015
Q1 		– Sell
-7,312
Closed -$702K – 1139
2014
Q4 		$702K Buy
+7,312
New +$674K 0.02% 594

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BB&T Securities's SWK Position: Q3 2019 in Review

BB&T Securities increased its Stanley Black & Decker (SWK) stake by 118% in Q3 2019, buying an estimated $6.22M and bringing the position to 81,233 shares worth $11.6M. The position accounts for 0.11% of the portfolio, ranked #240.

BB&T Securities first reported a position in SWK in Q4 2014 and has held it in 18 quarters since. 733 funds tracked by Wall St. Rank hold SWK as of Q3 2019.

  • BB&T Securities held 81,233 shares of Stanley Black & Decker worth $11.6M as of Q3 2019.
  • BB&T Securities bought 44,040 Stanley Black & Decker shares in Q3 2019, an estimated $6.22M.
  • Stanley Black & Decker made up 0.11% of BB&T Securities's portfolio in Q3 2019, its #240 holding.
  • BB&T Securities first reported a position in Stanley Black & Decker in Q4 2014 and has held it in 18 quarters since.
  • 733 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.