Boston Partners
SWK icon

Boston Partners’s Stanley Black & Decker SWK Stock Holding History

Boston Partners’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
2020
Q1 		– Sell
-723
Closed -$120K – 741
2019
Q4 		$120K Buy
723
+2
+0.3% +$310 ﹤0.01% 659
2019
Q3 		$104K Sell
721
-1,139
-61% -$161K ﹤0.01% 665
2019
Q2 		$269K Sell
1,860
-755
-29% -$106K ﹤0.01% 654
2019
Q1 		$356K Hold
2,615
– – ﹤0.01% 664
2018
Q4 		$313K Sell
2,615
-119
-4% -$14.9K ﹤0.01% 696
2018
Q3 		$400K Sell
2,734
-5,534
-67% -$787K ﹤0.01% 684
2018
Q2 		$1.1M Sell
8,268
-1,123,281
-99% -$162M ﹤0.01% 734
2018
Q1 		$173M Sell
1,131,549
-385,885
-25% -$62.6M 0.21% 138
2017
Q4 		$257M Sell
1,517,434
-371,100
-20% -$60.7M 0.3% 109
2017
Q3 		$285M Sell
1,888,534
-1,437,662
-43% -$207M 0.35% 100
2017
Q2 		$468M Sell
3,326,196
-387,816
-10% -$53.2M 0.6% 47
2017
Q1 		$493M Buy
3,714,012
+329,259
+10% +$41.3M 0.63% 43
2016
Q4 		$388M Buy
3,384,753
+194,166
+6% +$23.1M 0.51% 59
2016
Q3 		$392M Buy
3,190,587
+122,098
+4% +$14.7M 0.55% 52
2016
Q2 		$341M Buy
3,068,489
+157,528
+5% +$17.5M 0.49% 59
2016
Q1 		$306M Buy
2,910,961
+15,692
+0.5% +$1.52M 0.45% 63
2015
Q4 		$309M Buy
2,895,269
+157,223
+6% +$16.6M 0.44% 65
2015
Q3 		$266M Buy
2,738,046
+990,631
+57% +$102M 0.4% 72
2015
Q2 		$184M Buy
1,747,415
+829,648
+90% +$84.5M 0.26% 119
2015
Q1 		$87.5M Buy
917,767
+17,668
+2% +$1.69M 0.13% 179
2014
Q4 		$86.5M Sell
900,099
-26,192
-3% -$2.42M 0.13% 169
2014
Q3 		$82.2M Buy
926,291
+19,093
+2% +$1.71M 0.13% 163
2014
Q2 		$79.7M Buy
907,198
+35,488
+4% +$3.02M 0.13% 167
2014
Q1 		$70.8M Buy
871,710
+115,945
+15% +$9.3M 0.13% 170
2013
Q4 		$61M Sell
755,765
-429,527
-36% -$35.2M 0.13% 163
2013
Q3 		$107M Buy
1,185,292
+161,128
+16% +$13.8M 0.26% 119
2013
Q2 		$79.2M Buy
+1,024,164
New +$80.3M 0.22% 123

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners's SWK Position: Q1 2020 in Review

Boston Partners sold out of Stanley Black & Decker (SWK) in Q1 2020, closing a stake of 723 shares — an estimated $120K sold.

Boston Partners first reported a position in SWK in Q2 2013 and held it in 27 quarters. The position peaked at $493M in Q1 2017. 715 funds tracked by Wall St. Rank hold SWK as of Q1 2020.

  • Boston Partners reported no remaining Stanley Black & Decker position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 723 Stanley Black & Decker shares in Q1 2020, an estimated $120K.
  • Boston Partners first reported a position in Stanley Black & Decker in Q2 2013 and held it in 27 quarters.
  • Boston Partners's Stanley Black & Decker position peaked at $493M in Q1 2017.
  • 715 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.