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BBVA USA Bancshares’s Stanley Black & Decker SWK Stock Holding History

BBVA USA Bancshares’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
-1,418
Closed -$217K – 529
2018
Q1 		$217K Sell
1,418
-398
-22% -$64.6K 0.01% 499
2017
Q4 		$309K Buy
1,816
+24
+1% +$3.93K 0.02% 448
2017
Q3 		$271K Sell
1,792
-60
-3% -$8.63K 0.02% 466
2017
Q2 		$261K Buy
1,852
+23
+1% +$3.15K 0.02% 480
2017
Q1 		$243K Sell
1,829
-65
-3% -$8.15K 0.02% 505
2016
Q4 		$217K Sell
1,894
-114
-6% -$13.6K 0.02% 520
2016
Q3 		$247K Buy
+2,008
New +$242K 0.02% 494
2016
Q1 		– Sell
-2,263
Closed -$242K – 514
2015
Q4 		$242K Sell
2,263
-189
-8% -$19.9K 0.02% 444
2015
Q3 		$237K Buy
2,452
+347
+16% +$35.7K 0.02% 433
2015
Q2 		$222K Sell
2,105
-371
-15% -$37.8K 0.01% 483
2015
Q1 		$236K Sell
2,476
-170
-6% -$16.3K 0.01% 508
2014
Q4 		$254K Buy
2,646
+13
+0.5% +$1.2K 0.01% 498
2014
Q3 		$233K Buy
2,633
+225
+9% +$20.1K 0.01% 520
2014
Q2 		$211K Buy
+2,408
New +$205K 0.01% 527

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Invesco
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

BBVA USA Bancshares's SWK Position: Q2 2018 in Review

BBVA USA Bancshares sold out of Stanley Black & Decker (SWK) in Q2 2018, closing a stake of 1,418 shares — an estimated $217K sold.

BBVA USA Bancshares first reported a position in SWK in Q2 2014 and held it in 14 quarters. The position peaked at $309K in Q4 2017. 748 funds tracked by Wall St. Rank hold SWK as of Q2 2018.

  • BBVA USA Bancshares reported no remaining Stanley Black & Decker position as of Q2 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,418 Stanley Black & Decker shares in Q2 2018, an estimated $217K.
  • BBVA USA Bancshares first reported a position in Stanley Black & Decker in Q2 2014 and held it in 14 quarters.
  • BBVA USA Bancshares's Stanley Black & Decker position peaked at $309K in Q4 2017.
  • 748 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2018.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.