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ClearArc Capital’s Stanley Black & Decker SWK Stock Holding History

ClearArc Capital’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
2019
Q4 		$269K Sell
1,622
-670
-29% -$104K 0.1% 228
2019
Q3 		$331K Buy
2,292
+25
+1% +$3.53K 0.1% 244
2019
Q2 		$328K Sell
2,267
-285
-11% -$40.2K 0.1% 243
2019
Q1 		$348K Sell
2,552
-40
-2% -$5.22K 0.09% 244
2018
Q4 		$310K Sell
2,592
-1,372
-35% -$171K 0.09% 247
2018
Q3 		$580K Buy
3,964
+37
+0.9% +$5.26K 0.08% 243
2018
Q2 		$522K Sell
3,927
-218
-5% -$31.4K 0.07% 259
2018
Q1 		$635K Sell
4,145
-18,776
-82% -$3.05M 0.1% 219
2017
Q4 		$3.89M Buy
22,921
+18,884
+468% +$3.09M 0.53% 50
2017
Q3 		$609K Buy
4,037
+304
+8% +$43.7K 0.09% 232
2017
Q2 		$525K Sell
3,733
-13
-0.3% -$1.78K 0.08% 246
2017
Q1 		$498K Buy
3,746
+98
+3% +$12.3K 0.08% 248
2016
Q4 		$418K Sell
3,648
-37
-1% -$4.41K 0.08% 274
2016
Q3 		$453K Buy
3,685
+52
+1% +$6.28K 0.09% 255
2016
Q2 		$404K Sell
3,633
-95
-3% -$10.6K 0.08% 273
2016
Q1 		$392K Buy
3,728
+52
+1% +$5.05K 0.08% 269
2015
Q4 		$392K Sell
3,676
-31
-0.8% -$3.27K 0.08% 275
2015
Q3 		$360K Sell
3,707
-100
-3% -$10.3K 0.07% 303
2015
Q2 		$401K Buy
3,807
+401
+12% +$40.9K 0.07% 298
2015
Q1 		$325K Buy
3,406
+58
+2% +$5.55K 0.07% 315
2014
Q4 		$322K Buy
3,348
+135
+4% +$12.4K 0.07% 312
2014
Q3 		$285K Buy
3,213
+63
+2% +$5.63K 0.06% 314
2014
Q2 		$277K Buy
3,150
+74
+2% +$6.31K 0.06% 327
2014
Q1 		$250K Buy
3,076
+189
+7% +$15.2K 0.06% 339
2013
Q4 		$233K Sell
2,887
-131
-4% -$10.7K 0.06% 336
2013
Q3 		$273K Sell
3,018
-80
-3% -$6.86K 0.08% 294
2013
Q2 		$239K Buy
+3,098
New +$243K 0.06% 325

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's SWK Position: Q4 2019 in Review

ClearArc Capital reduced its Stanley Black & Decker (SWK) stake by 29% in Q4 2019, selling an estimated $104K and leaving 1,622 shares worth $269K. The position accounts for 0.1% of the portfolio, ranked #228.

ClearArc Capital first reported a position in SWK in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.89M in Q4 2017. 802 funds tracked by Wall St. Rank hold SWK as of Q4 2019.

  • ClearArc Capital held 1,622 shares of Stanley Black & Decker worth $269K as of Q4 2019.
  • ClearArc Capital sold 670 Stanley Black & Decker shares in Q4 2019, an estimated $104K.
  • Stanley Black & Decker made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #228 holding.
  • ClearArc Capital first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Stanley Black & Decker position peaked at $3.89M in Q4 2017.
  • 802 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.