Catawba Capital Management’s Stanley Black & Decker SWK Stock Holding History

Catawba Capital Management’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	$1.8M	Sell	13,589 -168	-1%	-$24.2K	0.42%	70
2018 Q1	$2.11M	Sell	13,757 -619	-4%	-$100K	0.51%	66
2017 Q4	$2.44M	Sell	14,376 -1,549	-10%	-$254K	0.55%	61
2017 Q3	$2.4M	Sell	15,925 -255	-2%	-$36.7K	0.54%	63
2017 Q2	$2.28M	Sell	16,180 -178	-1%	-$24.4K	0.52%	63
2017 Q1	$2.17M	Sell	16,358 -140	-0.8%	-$17.6K	0.47%	66
2016 Q4	$1.89M	Sell	16,498 -76	-0.5%	-$9.05K	0.44%	69
2016 Q3	$2.04M	Sell	16,574 -1,650	-9%	-$199K	0.48%	65
2016 Q2	$2.03M	Sell	18,224 -508	-3%	-$56.5K	0.49%	61
2016 Q1	$1.97M	Sell	18,732 -20	-0.1%	-$1.94K	0.5%	62
2015 Q4	$2M	Sell	18,752 -11	-0.1%	-$1.16K	0.54%	60
2015 Q3	$1.82M	Sell	18,763 -25	-0.1%	-$2.57K	0.5%	66
2015 Q2	$1.98M	Hold	18,788	–	–	0.47%	70
2015 Q1	$1.79M	Hold	18,788	–	–	0.41%	73
2014 Q4	$1.8M	Hold	18,788	–	–	0.42%	74
2014 Q3	$1.67M	Sell	18,788 -20	-0.1%	-$1.79K	0.39%	77
2014 Q2	$1.65M	Buy	18,808 +2,125	+13%	+$181K	0.37%	77
2014 Q1	$1.35M	Hold	16,683	–	–	0.32%	81
2013 Q4	$1.35M	Buy	16,683 +70	+0.4%	+$5.73K	0.32%	80
2013 Q3	$1.5M	Buy	16,613 +94	+0.6%	+$8.06K	0.39%	76
2013 Q2	$1.28M	Buy	+16,519	New	+$1.29M	0.36%	80

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 $3.37T AUM 44.26% 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

Catawba Capital Management's SWK Position: Q2 2018 in Review

Catawba Capital Management reduced its Stanley Black & Decker (SWK) stake by 1.2% in Q2 2018, selling an estimated $24.2K and leaving 13,589 shares worth $1.8M. The position accounts for 0.42% of the portfolio, ranked #70.

Catawba Capital Management first reported a position in SWK in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.44M in Q4 2017. 748 funds tracked by Wall St. Rank hold SWK as of Q2 2018.

Catawba Capital Management held 13,589 shares of Stanley Black & Decker worth $1.8M as of Q2 2018.
Catawba Capital Management sold 168 Stanley Black & Decker shares in Q2 2018, an estimated $24.2K.
Stanley Black & Decker made up 0.42% of Catawba Capital Management's portfolio in Q2 2018, its #70 holding.
Catawba Capital Management first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Stanley Black & Decker position peaked at $2.44M in Q4 2017.
748 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.