Caisse de Depot et Placement du Quebec (CDPQ)’s Stanley Black & Decker SWK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2022 Q3	–	Sell	-236,757	Closed	-$24.8M	–	599
2022 Q2	$24.8M	Sell	236,757 -48,243	-17%	-$5.94M	0.07%	185
2022 Q1	$39.8M	Sell	285,000 -305,000	-52%	-$50.4M	0.09%	172
2021 Q4	$111M	Sell	590,000 -253,000	-30%	-$46.7M	0.24%	106
2021 Q3	$148M	Buy	843,000 +50,800	+6%	+$9.91M	0.31%	89
2021 Q2	$162M	Buy	792,200 +117,335	+17%	+$24.3M	0.35%	75
2021 Q1	$135M	Sell	674,865 -302,464	-31%	-$54.8M	0.3%	80
2020 Q4	$175M	Buy	977,329 +227,349	+30%	+$40.3M	0.4%	73
2020 Q3	$122M	Sell	749,980 -77,600	-9%	-$12.1M	0.32%	81
2020 Q2	$115M	Sell	827,580 -163,600	-17%	-$19.7M	0.32%	76
2020 Q1	$99.1M	Buy	991,180 +280,900	+40%	+$40.1M	0.31%	77
2019 Q4	$118M	Sell	710,280 -337,200	-32%	-$52.2M	0.29%	84
2019 Q3	$151M	Buy	1,047,480 +249,900	+31%	+$35.3M	0.37%	73
2019 Q2	$115M	Sell	797,580 -49,954	-6%	-$7.04M	0.29%	86
2019 Q1	$115M	Sell	847,534 -123,389	-13%	-$16.1M	0.29%	78
2018 Q4	$116M	Buy	970,923 +6,900	+0.7%	+$861K	0.32%	76
2018 Q3	$141M	Sell	964,023 -372,021	-28%	-$52.9M	0.33%	72
2018 Q2	$177M	Sell	1,336,044 -21,300	-2%	-$3.07M	0.42%	57
2018 Q1	$208M	Buy	1,357,344 +312,700	+30%	+$50.7M	0.5%	47
2017 Q4	$177M	Sell	1,044,644 -17,300	-2%	-$2.83M	0.41%	63
2017 Q3	$161M	Buy	1,061,944 +1,100	+0.1%	+$158K	0.37%	68
2017 Q2	$149M	Sell	1,060,844 -168,700	-14%	-$23.1M	0.36%	71
2017 Q1	$164M	Sell	1,229,544 -3,300	-0.3%	-$414K	0.41%	56
2016 Q4	$141M	Sell	1,232,844 -54,300	-4%	-$6.47M	0.36%	60
2016 Q3	$158M	Sell	1,287,144 -120,000	-9%	-$14.5M	0.39%	61
2016 Q2	$157M	Buy	1,407,144 +24,300	+2%	+$2.7M	0.4%	53
2016 Q1	$145M	Buy	1,382,844 +28,997	+2%	+$2.81M	0.39%	56
2015 Q4	$144M	Buy	1,353,847 +57,250	+4%	+$6.04M	0.4%	62
2015 Q3	$126M	Sell	1,296,597 -207,500	-14%	-$21.4M	0.35%	64
2015 Q2	$158M	Sell	1,504,097 -2,000	-0.1%	-$204K	0.42%	59
2015 Q1	$144M	Sell	1,506,097 -550,500	-27%	-$52.7M	0.4%	61
2014 Q4	$198M	Buy	2,056,597 +20,500	+1%	+$1.89M	0.52%	54
2014 Q3	$181M	Sell	2,036,097 -2,800	-0.1%	-$250K	0.49%	54
2014 Q2	$179M	Buy	2,038,897 +98,150	+5%	+$8.36M	0.49%	53
2014 Q1	$158M	Buy	1,940,747 +753,140	+63%	+$60.4M	0.47%	54
2013 Q4	$95.8M	Buy	1,187,607 +283,210	+31%	+$23.2M	0.29%	80
2013 Q3	$81.9M	Sell	904,397 -1,098,400	-55%	-$94.1M	0.23%	92
2013 Q2	$155M	Buy	+2,002,797	New	+$157M	0.45%	58

Other funds holding SWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SWK Position: Q3 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 236,757 shares — an estimated $24.8M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SWK in Q2 2013 and held it in 37 quarters. The position peaked at $208M in Q1 2018. 743 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 236,757 Stanley Black & Decker shares in Q3 2022, an estimated $24.8M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Stanley Black & Decker in Q2 2013 and held it in 37 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Stanley Black & Decker position peaked at $208M in Q1 2018.
743 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2022, filed 14 Nov 2022.