Capital Guardian Trust’s Stanley Black & Decker SWK Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-1,800	Closed	-$239K	–	501
2017 Q1	$239K	Hold	1,800	–	–	﹤0.01%	309
2016 Q4	$206K	Buy	1,800 +500	+38%	+$59.6K	﹤0.01%	331
2016 Q3	$160K	Hold	1,300	–	–	﹤0.01%	341
2016 Q2	$145K	Hold	1,300	–	–	﹤0.01%	355
2016 Q1	$137K	Hold	1,300	–	–	﹤0.01%	357
2015 Q4	$139K	Hold	1,300	–	–	﹤0.01%	374
2015 Q3	$126K	Hold	1,300	–	–	﹤0.01%	361
2015 Q2	$137K	Sell	1,300 -40	-3%	-$4.08K	﹤0.01%	362
2015 Q1	$128K	Buy	+1,340	New	+$128K	﹤0.01%	368
2014 Q4	–	Sell	-4,400	Closed	-$391K	–	621
2014 Q3	$391K	Sell	4,400 -1,900	-30%	-$170K	﹤0.01%	277
2014 Q2	$553K	Hold	6,300	–	–	﹤0.01%	257
2014 Q1	$512K	Sell	6,300 -14,067	-69%	-$1.13M	﹤0.01%	254
2013 Q4	$1.64M	Hold	20,367	–	–	0.01%	213
2013 Q3	$1.84M	Sell	20,367 -35,200	-63%	-$3.02M	0.01%	208
2013 Q2	$4.29M	Buy	+55,567	New	+$4.35M	0.03%	186

Other funds holding SWK

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Guardian Trust's SWK Position: Q2 2017 in Review

Capital Guardian Trust sold out of Stanley Black & Decker (SWK) in Q2 2017, closing a stake of 1,800 shares — an estimated $239K sold.

Capital Guardian Trust first reported a position in SWK in Q2 2013 and held it in 15 quarters. The position peaked at $4.29M in Q2 2013. 701 funds tracked by Wall St. Rank hold SWK as of Q2 2017.

Capital Guardian Trust reported no remaining Stanley Black & Decker position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 1,800 Stanley Black & Decker shares in Q2 2017, an estimated $239K.
Capital Guardian Trust first reported a position in Stanley Black & Decker in Q2 2013 and held it in 15 quarters.
Capital Guardian Trust's Stanley Black & Decker position peaked at $4.29M in Q2 2013.
701 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.