British Airways Pensions Investment Management’s Stanley Black & Decker SWK Stock Holding History

British Airways Pensions 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	-58,164	Closed	-$5.82M	–	105
2020 Q1	$5.82M	Sell	58,164 -2,676	-4%	-$382K	0.31%	83
2019 Q4	$10.1M	Buy	+60,840	New	+$9.42M	0.43%	77
2017 Q1	–	Sell	-166,979	Closed	-$19.2M	–	130
2016 Q4	$19.2M	Sell	166,979 -124,370	-43%	-$14.8M	0.55%	83
2016 Q3	$35.8M	Buy	291,349 +62,140	+27%	+$7.5M	1.06%	38
2016 Q2	$25.6M	Buy	+229,209	New	+$25.5M	0.77%	60

Other funds holding SWK

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

British Airways Pensions Investment Management's SWK Position: Q2 2020 in Review

British Airways Pensions Investment Management sold out of Stanley Black & Decker (SWK) in Q2 2020, closing a stake of 58,164 shares — an estimated $5.82M sold.

British Airways Pensions Investment Management first reported a position in SWK in Q2 2016 and held it in 5 quarters. The position peaked at $35.8M in Q3 2016. 754 funds tracked by Wall St. Rank hold SWK as of Q2 2020.

British Airways Pensions Investment Management reported no remaining Stanley Black & Decker position as of Q2 2020 after selling out during the quarter.
British Airways Pensions Investment Management sold 58,164 Stanley Black & Decker shares in Q2 2020, an estimated $5.82M.
British Airways Pensions Investment Management first reported a position in Stanley Black & Decker in Q2 2016 and held it in 5 quarters.
British Airways Pensions Investment Management's Stanley Black & Decker position peaked at $35.8M in Q3 2016.
754 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.