British Steel Pension Fund’s Stanley Black & Decker SWK Stock Holding History

British Steel Pension Fund’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	-634	Closed	-$105K	–	149
2019 Q4	$105K	Hold	634	–	–	0.02%	134
2019 Q3	$92K	Sell	634 -445	-41%	-$62.9K	0.02%	142
2019 Q2	$156K	Sell	1,079 -1,180	-52%	-$166K	0.02%	144
2019 Q1	$308K	Sell	2,259 -239	-10%	-$31.2K	0.05%	149
2018 Q4	$366K	Buy	+2,498	New	+$312K	0.06%	148
2018 Q2	$495K	Sell	3,728 -4,688	-56%	-$675K	0.08%	154
2018 Q1	$1.43M	Hold	8,416	–	–	0.17%	136
2017 Q4	$1.43M	Hold	8,416	–	–	0.17%	136
2017 Q3	$1.27M	Sell	8,416 -2,089	-20%	-$300K	0.15%	135
2017 Q2	$1.48M	Hold	10,505	–	–	0.16%	136
2017 Q1	$1.4M	Sell	10,505 -853	-8%	-$107K	0.16%	142
2016 Q4	$1.3M	Hold	11,358	–	–	0.16%	146
2016 Q3	$1.4M	Hold	11,358	–	–	0.18%	132
2016 Q2	$1.26M	Sell	11,358 -15,910	-58%	-$1.77M	0.18%	126
2016 Q1	$2.87M	Sell	27,268 -1,821	-6%	-$177K	0.29%	97
2015 Q4	$3.1M	Buy	+29,089	New	+$3.07M	0.31%	104
2015 Q2	$3.25M	Hold	30,899	–	–	0.31%	101
2015 Q1	$2.95M	Hold	30,899	–	–	0.28%	116
2014 Q4	$2.97M	Hold	30,899	–	–	0.29%	115
2014 Q3	$2.74M	Sell	30,899 -2,032	-6%	-$182K	0.27%	117
2014 Q2	$2.89M	Hold	32,931	–	–	0.27%	121
2014 Q1	$2.67M	Sell	32,931 -2,294	-7%	-$184K	0.27%	124
2013 Q4	$2.84M	Sell	35,225 -2,273	-6%	-$186K	0.28%	119
2013 Q3	$3.4M	Sell	37,498 -2,376	-6%	-$204K	0.35%	96
2013 Q2	$3.08M	Buy	+39,874	New	+$3.13M	0.32%	105

Other funds holding SWK

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

AAMU

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

British Steel Pension Fund's SWK Position: Q1 2020 in Review

British Steel Pension Fund sold out of Stanley Black & Decker (SWK) in Q1 2020, closing a stake of 634 shares — an estimated $105K sold.

British Steel Pension Fund first reported a position in SWK in Q2 2013 and held it in 25 quarters. The position peaked at $3.4M in Q3 2013. 716 funds tracked by Wall St. Rank hold SWK as of Q1 2020.

British Steel Pension Fund reported no remaining Stanley Black & Decker position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 634 Stanley Black & Decker shares in Q1 2020, an estimated $105K.
British Steel Pension Fund first reported a position in Stanley Black & Decker in Q2 2013 and held it in 25 quarters.
British Steel Pension Fund's Stanley Black & Decker position peaked at $3.4M in Q3 2013.
716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.