ClariVest Asset Management’s Stanley Black & Decker SWK Stock Holding History

ClariVest Asset 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 Q4	–	Sell	-90,789	Closed	-$13.3M	–	764
2018 Q3	$13.3M	Sell	90,789 -6,367	-7%	-$906K	0.24%	82
2018 Q2	$12.9M	Sell	97,156 -8,772	-8%	-$1.26M	0.22%	88
2018 Q1	$16.2M	Sell	105,928 -2,805	-3%	-$455K	0.28%	82
2017 Q4	$18.5M	Buy	108,733 +107,485	+8,613%	+$17.6M	0.32%	77
2017 Q3	$189K	Sell	1,248 -90	-7%	-$12.9K	﹤0.01%	492
2017 Q2	$188K	Buy	+1,338	New	+$184K	﹤0.01%	488
2016 Q1	–	Sell	-16	Closed	-$2K	–	665
2015 Q4	$2K	Hold	16	–	–	﹤0.01%	556
2015 Q3	$2K	Buy	+16	New	+$1.65K	﹤0.01%	535

Other funds holding SWK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClariVest Asset Management's SWK Position: Q4 2018 in Review

ClariVest Asset Management sold out of Stanley Black & Decker (SWK) in Q4 2018, closing a stake of 90,789 shares — an estimated $13.3M sold.

ClariVest Asset Management first reported a position in SWK in Q3 2015 and held it in 8 quarters. The position peaked at $18.5M in Q4 2017. 715 funds tracked by Wall St. Rank hold SWK as of Q4 2018.

ClariVest Asset Management reported no remaining Stanley Black & Decker position as of Q4 2018 after selling out during the quarter.
ClariVest Asset Management sold 90,789 Stanley Black & Decker shares in Q4 2018, an estimated $13.3M.
ClariVest Asset Management first reported a position in Stanley Black & Decker in Q3 2015 and held it in 8 quarters.
ClariVest Asset Management's Stanley Black & Decker position peaked at $18.5M in Q4 2017.
715 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.