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

Brandywine Global 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
2020
Q2 		– Sell
-255,461
Closed -$25.5M – 828
2020
Q1 		$25.5M Buy
255,461
+129,021
+102% +$18.4M 0.31% 73
2019
Q4 		$21.2M Sell
126,440
-6,702
-5% -$1.04M 0.15% 137
2019
Q3 		$19.2M Buy
133,142
+3,166
+2% +$447K 0.14% 142
2019
Q2 		$18.8M Buy
129,976
+9,942
+8% +$1.4M 0.13% 147
2019
Q1 		$16.3M Buy
120,034
+39,114
+48% +$5.1M 0.11% 157
2018
Q4 		$9.69M Buy
+80,920
New +$10.1M 0.07% 223
2017
Q4 		– Sell
-123,253
Closed -$18.6M – 935
2017
Q3 		$18.6M Sell
123,253
-4,250
-3% -$611K 0.12% 156
2017
Q2 		$17.9M Sell
127,503
-2,630
-2% -$361K 0.11% 159
2017
Q1 		$17.3M Sell
130,133
-680
-0.5% -$85.3K 0.11% 162
2016
Q4 		$15M Sell
130,813
-58,613
-31% -$6.98M 0.1% 187
2016
Q3 		$23.3M Buy
189,426
+17,417
+10% +$2.1M 0.15% 127
2016
Q2 		$19.1M Buy
172,009
+1,733
+1% +$193K 0.13% 146
2016
Q1 		$17.9M Buy
170,276
+4,313
+3% +$419K 0.12% 157
2015
Q4 		$17.7M Buy
165,963
+19,178
+13% +$2.02M 0.11% 158
2015
Q3 		$14.2M Buy
146,785
+36,100
+33% +$3.72M 0.09% 202
2015
Q2 		$11.6M Buy
110,685
+3,600
+3% +$367K 0.07% 245
2015
Q1 		$10.2M Buy
107,085
+2,420
+2% +$232K 0.07% 278
2014
Q4 		$10.1M Buy
104,665
+8,864
+9% +$817K 0.07% 273
2014
Q3 		$8.51M Buy
95,801
+15,711
+20% +$1.4M 0.06% 285
2014
Q2 		$7.03M Buy
80,090
+3,700
+5% +$315K 0.06% 298
2014
Q1 		$6.21M Sell
76,390
-16
-0% -$1.28K 0.05% 320
2013
Q4 		$6.17M Buy
76,406
+1,486
+2% +$122K 0.06% 299
2013
Q3 		$6.79M Buy
74,920
+7,540
+11% +$646K 0.07% 280
2013
Q2 		$5.21M Buy
+67,380
New +$5.28M 0.05% 323

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brandywine Global Investment Management's SWK Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of Stanley Black & Decker (SWK) in Q2 2020, closing a stake of 255,461 shares — an estimated $25.5M sold.

Brandywine Global Investment Management first reported a position in SWK in Q2 2013 and held it in 24 quarters. The position peaked at $25.5M in Q1 2020. 754 funds tracked by Wall St. Rank hold SWK as of Q2 2020.

  • Brandywine Global Investment Management reported no remaining Stanley Black & Decker position as of Q2 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 255,461 Stanley Black & Decker shares in Q2 2020, an estimated $25.5M.
  • Brandywine Global Investment Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 24 quarters.
  • Brandywine Global Investment Management's Stanley Black & Decker position peaked at $25.5M in Q1 2020.
  • 754 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.