Clinton Group’s Stanley Black & Decker SWK Stock Holding History

Clinton Group’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 Q1	–	Sell	-6,955	Closed	-$1.18M	–	496
2017 Q4	$1.18M	Buy	+6,955	New	+$1.14M	0.1%	241
2017 Q2	–	Sell	-4,887	Closed	-$649K	–	852
2017 Q1	$649K	Sell	4,887 -114,103	-96%	-$14.3M	0.04%	562
2016 Q4	$13.6M	Buy	118,990 +99,499	+510%	+$11.9M	0.79%	10
2016 Q3	$2.4M	Buy	19,491 +10,260	+111%	+$1.24M	0.11%	250
2016 Q2	$1.03M	Buy	+9,231	New	+$1.03M	0.05%	472
2016 Q1	–	Sell	-9,731	Closed	-$1.04M	–	1001
2015 Q4	$1.04M	Sell	9,731 -3,778	-28%	-$398K	0.08%	348
2015 Q3	$1.31M	Buy	+13,509	New	+$1.39M	0.12%	225
2014 Q1	–	Sell	-8,097	Closed	-$653K	–	439
2013 Q4	$653K	Buy	+8,097	New	+$663K	0.22%	124

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

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

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

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

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

FMI

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

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

Clinton Group's SWK Position: Q1 2018 in Review

Clinton Group sold out of Stanley Black & Decker (SWK) in Q1 2018, closing a stake of 6,955 shares — an estimated $1.18M sold.

Clinton Group first reported a position in SWK in Q4 2013 and held it in 8 quarters. The position peaked at $13.6M in Q4 2016. 793 funds tracked by Wall St. Rank hold SWK as of Q1 2018.

Clinton Group reported no remaining Stanley Black & Decker position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 6,955 Stanley Black & Decker shares in Q1 2018, an estimated $1.18M.
Clinton Group first reported a position in Stanley Black & Decker in Q4 2013 and held it in 8 quarters.
Clinton Group's Stanley Black & Decker position peaked at $13.6M in Q4 2016.
793 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.