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Cambiar Investors’s Stanley Black & Decker SWK Stock Holding History

Cambiar Investors’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
Q1 		– Sell
-1,289
Closed -$243K – 149
2021
Q4 		$243K Sell
1,289
-36
-3% -$6.65K 0.01% 145
2021
Q3 		$232K Sell
1,325
-280
-17% -$54.6K 0.01% 143
2021
Q2 		$329K Sell
1,605
-162,692
-99% -$33.7M 0.01% 144
2021
Q1 		$32.8M Sell
164,297
-1,143
-0.7% -$207K 1.14% 41
2020
Q4 		$29.5M Sell
165,440
-50,213
-23% -$8.9M 1.15% 42
2020
Q3 		$35M Sell
215,653
-15,818
-7% -$2.46M 1.59% 22
2020
Q2 		$32.3M Sell
231,471
-5,600
-2% -$676K 1.48% 25
2020
Q1 		$23.7M Sell
237,071
-31,657
-12% -$4.52M 1.19% 35
2019
Q4 		$44.5M Buy
268,728
+70,889
+36% +$11M 1.43% 24
2019
Q3 		$28.6M Sell
197,839
-6,534
-3% -$923K 0.92% 40
2019
Q2 		$29.6M Sell
204,373
-16,015
-7% -$2.26M 0.77% 40
2019
Q1 		$30M Buy
+220,388
New +$28.7M 0.71% 46
2015
Q1 		– Sell
-797,682
Closed -$76.6M – 168
2014
Q4 		$76.6M Sell
797,682
-97,341
-11% -$8.98M 1.17% 30
2014
Q3 		$79.5M Sell
895,023
-300,788
-25% -$26.9M 1.14% 36
2014
Q2 		$105M Buy
1,195,811
+7,338
+0.6% +$625K 1.47% 21
2014
Q1 		$96.6M Sell
1,188,473
-61,988
-5% -$4.97M 1.43% 31
2013
Q4 		$101M Buy
1,250,461
+68,822
+6% +$5.63M 1.49% 28
2013
Q3 		$107M Sell
1,181,639
-117,290
-9% -$10.1M 1.75% 9
2013
Q2 		$100M Buy
+1,298,929
New +$102M 1.62% 25

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cambiar Investors's SWK Position: Q1 2022 in Review

Cambiar Investors sold out of Stanley Black & Decker (SWK) in Q1 2022, closing a stake of 1,289 shares — an estimated $243K sold.

Cambiar Investors first reported a position in SWK in Q2 2013 and held it in 19 quarters. The position peaked at $107M in Q3 2013. 888 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

  • Cambiar Investors reported no remaining Stanley Black & Decker position as of Q1 2022 after selling out during the quarter.
  • Cambiar Investors sold 1,289 Stanley Black & Decker shares in Q1 2022, an estimated $243K.
  • Cambiar Investors first reported a position in Stanley Black & Decker in Q2 2013 and held it in 19 quarters.
  • Cambiar Investors's Stanley Black & Decker position peaked at $107M in Q3 2013.
  • 888 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on Cambiar Investors's 13F filing for Q1 2022, filed 28 Apr 2022.