Chicago Equity Partners’s Stanley Black & Decker SWK Stock Holding History

Chicago Equity Partners’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
2020 Q1	$298K	Buy	2,980 +80	+3%	+$11.4K	0.03%	533
2019 Q4	$481K	Sell	2,900 -2,755	-49%	-$427K	0.03%	649
2019 Q3	$817K	Buy	5,655 +2,535	+81%	+$358K	0.04%	554
2019 Q2	$451K	Buy	+3,120	New	+$440K	0.02%	719
2017 Q1	–	Sell	-2,030	Closed	-$233K	–	786
2016 Q4	$233K	Hold	2,030	–	–	0.01%	682
2016 Q3	$250K	Sell	2,030 -685	-25%	-$82.7K	0.01%	673
2016 Q2	$302K	Buy	2,715 +130	+5%	+$14.5K	0.01%	560
2016 Q1	$272K	Buy	2,585 +510	+25%	+$49.5K	0.01%	546
2015 Q4	$221K	Buy	+2,075	New	+$219K	0.01%	562
2014 Q4	–	Sell	-3,270	Closed	-$290K	–	455
2014 Q3	$290K	Buy	+3,270	New	+$292K	0.01%	380

Other funds holding SWK

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Chicago Equity Partners's SWK Position: Q1 2020 in Review

Chicago Equity Partners increased its Stanley Black & Decker (SWK) stake by 2.8% in Q1 2020, buying an estimated $11.4K and bringing the position to 2,980 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #533.

Chicago Equity Partners first reported a position in SWK in Q3 2014 and has held it in 10 quarters since. The position peaked at $817K in Q3 2019. 716 funds tracked by Wall St. Rank hold SWK as of Q1 2020.

Chicago Equity Partners held 2,980 shares of Stanley Black & Decker worth $298K as of Q1 2020.
Chicago Equity Partners bought 80 Stanley Black & Decker shares in Q1 2020, an estimated $11.4K.
Stanley Black & Decker made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #533 holding.
Chicago Equity Partners first reported a position in Stanley Black & Decker in Q3 2014 and has held it in 10 quarters since.
Chicago Equity Partners's Stanley Black & Decker position peaked at $817K in Q3 2019.
716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.