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	-$7.02M	–	1140
2014 Q4	$7.02M	Buy	+7,312	New	+$674K	0.02%	594

Other funds holding SWK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 San Francisco, California $501B 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

Geode Capital Management

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return