BIM
SWK icon

BlackRock Investment Management’s Stanley Black & Decker SWK Stock Holding History

BlackRock Investment 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
2016
Q4 		$39.3M Buy
343,071
+10,438
+3% +$1.24M 0.05% 363
2016
Q3 		$40.9M Buy
332,633
+1,245
+0.4% +$150K 0.05% 343
2016
Q2 		$36.9M Sell
331,388
-61
-0% -$6.78K 0.05% 359
2016
Q1 		$34.9M Sell
331,449
-17,891
-5% -$1.74M 0.05% 368
2015
Q4 		$37.3M Sell
349,340
-3,578
-1% -$377K 0.05% 349
2015
Q3 		$34.2M Sell
352,918
-92,386
-21% -$9.51M 0.05% 356
2015
Q2 		$46.9M Sell
445,304
-14,328
-3% -$1.46M 0.06% 300
2015
Q1 		$43.8M Sell
459,632
-155,175
-25% -$14.9M 0.06% 324
2014
Q4 		$59.1M Buy
614,807
+11,112
+2% +$1.02M 0.08% 256
2014
Q3 		$53.6M Sell
603,695
-8,188
-1% -$732K 0.07% 256
2014
Q2 		$53.7M Buy
611,883
+97,932
+19% +$8.35M 0.07% 271
2014
Q1 		$41.8M Buy
513,951
+140,079
+37% +$11.2M 0.06% 296
2013
Q4 		$30.2M Sell
373,872
-40,928
-10% -$3.35M 0.04% 356
2013
Q3 		$37.6M Buy
414,800
+158
+0% +$13.5K 0.06% 292
2013
Q2 		$32.1M Buy
+414,642
New +$32.5M 0.06% 302

Other funds holding SWK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $30.5B AUM 29.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Investment Management's SWK Position: Q4 2016 in Review

BlackRock Investment Management increased its Stanley Black & Decker (SWK) stake by 3.1% in Q4 2016, buying an estimated $1.24M and bringing the position to 343,071 shares worth $39.3M. The position accounts for 0.05% of the portfolio, ranked #363.

BlackRock Investment Management first reported a position in SWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.1M in Q4 2014. 661 funds tracked by Wall St. Rank hold SWK as of Q4 2016.

  • BlackRock Investment Management held 343,071 shares of Stanley Black & Decker worth $39.3M as of Q4 2016.
  • BlackRock Investment Management bought 10,438 Stanley Black & Decker shares in Q4 2016, an estimated $1.24M.
  • Stanley Black & Decker made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #363 holding.
  • BlackRock Investment Management first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Stanley Black & Decker position peaked at $59.1M in Q4 2014.
  • 661 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2016.

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