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

BlackRock Japan’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	$25.6M	Buy	223,026 +25,052	+13%	+$2.98M	0.08%	266
2016 Q3	$24.3M	Sell	197,974 -3,795	-2%	-$458K	0.08%	274
2016 Q2	$22.4M	Sell	201,769 -58,421	-22%	-$6.5M	0.08%	282
2016 Q1	$27.4M	Sell	260,190 -118,131	-31%	-$11.5M	0.1%	230
2015 Q4	$40.4M	Buy	378,321 +13,854	+4%	+$1.46M	0.15%	153
2015 Q3	$35.3M	Buy	364,467 +106,191	+41%	+$10.9M	0.14%	162
2015 Q2	$27.2M	Buy	258,276 +61,640	+31%	+$6.28M	0.11%	223
2015 Q1	$18.8M	Sell	196,636 -4,947	-2%	-$474K	0.07%	303
2014 Q4	$19.4M	Buy	201,583 +36,037	+22%	+$3.32M	0.07%	302
2014 Q3	$14.7M	Buy	165,546 +8,147	+5%	+$728K	0.06%	342
2014 Q2	$13.8M	Sell	157,399 -12,274	-7%	-$1.05M	0.06%	350
2014 Q1	$13.8M	Sell	169,673 -51,505	-23%	-$4.13M	0.06%	364
2013 Q4	$17.8M	Buy	221,178 +38,369	+21%	+$3.14M	0.08%	284
2013 Q3	$16.6M	Sell	182,809 -735	-0.4%	-$63K	0.08%	296
2013 Q2	$14.2M	Buy	+183,544	New	+$14.4M	0.07%	340

Other funds holding SWK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Japan's SWK Position: Q4 2016 in Review

BlackRock Japan increased its Stanley Black & Decker (SWK) stake by 13% in Q4 2016, buying an estimated $2.98M and bringing the position to 223,026 shares worth $25.6M. The position accounts for 0.08% of the portfolio, ranked #266.

BlackRock Japan first reported a position in SWK in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.4M in Q4 2015. 661 funds tracked by Wall St. Rank hold SWK as of Q4 2016.

BlackRock Japan held 223,026 shares of Stanley Black & Decker worth $25.6M as of Q4 2016.
BlackRock Japan bought 25,052 Stanley Black & Decker shares in Q4 2016, an estimated $2.98M.
Stanley Black & Decker made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #266 holding.
BlackRock Japan first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Stanley Black & Decker position peaked at $40.4M in Q4 2015.
661 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2016.

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