Capital Management Associates (New York)’s Stanley Black & Decker SWK Stock Holding History

Capital Management Associates (New York)’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
2018 Q2	–	Sell	-5,530	Closed	-$847K	–	149
2018 Q1	$847K	Buy	5,530 +30	+0.5%	+$4.87K	1.3%	16
2017 Q4	$933K	Sell	5,500 -500	-8%	-$81.8K	1.33%	15
2017 Q3	$906K	Hold	6,000	–	–	1.29%	14
2017 Q2	$844K	Hold	6,000	–	–	1.27%	15
2017 Q1	$797K	Hold	6,000	–	–	1.19%	15
2016 Q4	$688K	Hold	6,000	–	–	1.08%	26
2016 Q3	$738K	Hold	6,000	–	–	1.17%	22
2016 Q2	$667K	Hold	6,000	–	–	1.13%	30
2016 Q1	$631K	Hold	6,000	–	–	1.14%	29
2015 Q4	$640K	Hold	6,000	–	–	0.93%	35
2015 Q3	$582K	Hold	6,000	–	–	0.9%	37
2015 Q2	$631K	Hold	6,000	–	–	0.83%	39
2015 Q1	$572K	Hold	6,000	–	–	0.76%	49
2014 Q4	$576K	Buy	6,000 +2,000	+50%	+$184K	0.84%	43
2014 Q3	$355K	Hold	4,000	–	–	0.53%	95
2014 Q2	$351K	Hold	4,000	–	–	0.51%	101
2014 Q1	$325K	Hold	4,000	–	–	0.47%	110
2013 Q4	$323K	Sell	4,000 -350	-8%	-$28.7K	0.48%	102
2013 Q3	$394K	Sell	4,350 -50	-1%	-$4.29K	0.6%	87
2013 Q2	$340K	Buy	+4,400	New	+$345K	0.56%	90

Other funds holding SWK

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

FMI

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

Capital Management Associates (New York)'s SWK Position: Q2 2018 in Review

Capital Management Associates (New York) sold out of Stanley Black & Decker (SWK) in Q2 2018, closing a stake of 5,530 shares — an estimated $847K sold.

Capital Management Associates (New York) first reported a position in SWK in Q2 2013 and held it in 20 quarters. The position peaked at $933K in Q4 2017. 748 funds tracked by Wall St. Rank hold SWK as of Q2 2018.

Capital Management Associates (New York) reported no remaining Stanley Black & Decker position as of Q2 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 5,530 Stanley Black & Decker shares in Q2 2018, an estimated $847K.
Capital Management Associates (New York) first reported a position in Stanley Black & Decker in Q2 2013 and held it in 20 quarters.
Capital Management Associates (New York)'s Stanley Black & Decker position peaked at $933K in Q4 2017.
748 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2018, filed 2 Aug 2018.