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BlackRock Group’s Stanley Black & Decker SWK Stock Holding History

BlackRock Group’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
2016
Q4 		$151M Buy
1,314,227
+152,592
+13% +$18.2M 0.07% 318
2016
Q3 		$143M Sell
1,161,635
-1,684
-0.1% -$203K 0.07% 322
2016
Q2 		$129M Sell
1,163,319
-104,949
-8% -$11.7M 0.07% 340
2016
Q1 		$133M Sell
1,268,268
-435,989
-26% -$42.3M 0.07% 323
2015
Q4 		$182M Buy
1,704,257
+1,180
+0.1% +$124K 0.1% 233
2015
Q3 		$165M Sell
1,703,077
-15,924
-0.9% -$1.64M 0.1% 231
2015
Q2 		$181M Sell
1,719,001
-5,969
-0.3% -$608K 0.1% 236
2015
Q1 		$164M Sell
1,724,970
-85,573
-5% -$8.19M 0.09% 264
2014
Q4 		$174M Buy
1,810,543
+179,516
+11% +$16.6M 0.09% 255
2014
Q3 		$145M Buy
1,631,027
+22,340
+1% +$2M 0.08% 272
2014
Q2 		$141M Buy
1,608,687
+70,647
+5% +$6.02M 0.08% 283
2014
Q1 		$125M Buy
1,538,040
+17,884
+1% +$1.43M 0.08% 289
2013
Q4 		$123M Buy
1,520,156
+402,125
+36% +$32.9M 0.08% 287
2013
Q3 		$101M Buy
1,118,031
+61,257
+6% +$5.25M 0.07% 327
2013
Q2 		$81.7M Buy
+1,056,774
New +$82.8M 0.06% 352

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Group's SWK Position: Q4 2016 in Review

BlackRock Group increased its Stanley Black & Decker (SWK) stake by 13% in Q4 2016, buying an estimated $18.2M and bringing the position to 1,314,227 shares worth $151M. The position accounts for 0.07% of the portfolio, ranked #318.

BlackRock Group first reported a position in SWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $182M in Q4 2015. 661 funds tracked by Wall St. Rank hold SWK as of Q4 2016.

  • BlackRock Group held 1,314,227 shares of Stanley Black & Decker worth $151M as of Q4 2016.
  • BlackRock Group bought 152,592 Stanley Black & Decker shares in Q4 2016, an estimated $18.2M.
  • Stanley Black & Decker made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #318 holding.
  • BlackRock Group first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Stanley Black & Decker position peaked at $182M in Q4 2015.
  • 661 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.