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Bernicke Wealth Management’s Stanley Black & Decker SWK Stock Holding History

Bernicke Wealth 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
2017
Q3 		– Sell
-2,115
Closed -$298K – 53
2017
Q2 		$298K Sell
2,115
-2,355
-53% -$323K 0.24% 48
2017
Q1 		$594K Sell
4,470
-4,202
-48% -$527K 0.49% 24
2016
Q4 		$995K Sell
8,672
-434
-5% -$51.7K 0.86% 15
2016
Q3 		$1.12M Sell
9,106
-91
-1% -$11K 0.97% 14
2016
Q2 		$1.02M Sell
9,197
-35
-0.4% -$3.89K 0.92% 16
2016
Q1 		$971K Buy
9,232
+405
+5% +$39.3K 0.9% 18
2015
Q4 		$942K Buy
8,827
+1
+0% +$105 0.91% 17
2015
Q3 		$856K Sell
8,826
-318
-3% -$32.7K 0.87% 21
2015
Q2 		$962K Buy
9,144
+862
+10% +$87.8K 0.92% 17
2015
Q1 		$790K Sell
8,282
-5,231
-39% -$501K 0.84% 23
2014
Q4 		$1.3M Buy
+13,513
New +$1.25M 1.28% 24

Other funds holding SWK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bernicke Wealth Management's SWK Position: Q3 2017 in Review

Bernicke Wealth Management sold out of Stanley Black & Decker (SWK) in Q3 2017, closing a stake of 2,115 shares — an estimated $298K sold.

Bernicke Wealth Management first reported a position in SWK in Q4 2014 and held it in 11 quarters. The position peaked at $1.3M in Q4 2014. 704 funds tracked by Wall St. Rank hold SWK as of Q3 2017.

  • Bernicke Wealth Management reported no remaining Stanley Black & Decker position as of Q3 2017 after selling out during the quarter.
  • Bernicke Wealth Management sold 2,115 Stanley Black & Decker shares in Q3 2017, an estimated $298K.
  • Bernicke Wealth Management first reported a position in Stanley Black & Decker in Q4 2014 and held it in 11 quarters.
  • Bernicke Wealth Management's Stanley Black & Decker position peaked at $1.3M in Q4 2014.
  • 704 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2017.

Based on Bernicke Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.