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Cobiz Wealth’s Stanley Black & Decker SWK Stock Holding History

Cobiz Wealth’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
-34,871
Closed -$5.11M – 132
2018
Q3 		$5.11M Sell
34,871
-525
-1% -$74.7K 0.98% 42
2018
Q2 		$4.7M Sell
35,396
-304
-0.9% -$43.8K 0.95% 45
2018
Q1 		$5.47M Buy
35,700
+631
+2% +$102K 1.16% 40
2017
Q4 		$5.95M Sell
35,069
-279
-0.8% -$45.7K 1.24% 34
2017
Q3 		$5.34M Buy
35,348
+199
+0.6% +$28.6K 1.17% 39
2017
Q2 		$4.95M Buy
+35,149
New +$4.82M 1.1% 48
2013
Q3 		– Sell
-1,000
Closed -$77K – 319
2013
Q2 		$77K Buy
+1,000
New +$78.4K 0.02% 149

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cobiz Wealth's SWK Position: Q4 2018 in Review

Cobiz Wealth sold out of Stanley Black & Decker (SWK) in Q4 2018, closing a stake of 34,871 shares — an estimated $5.11M sold.

Cobiz Wealth first reported a position in SWK in Q2 2013 and held it in 7 quarters. The position peaked at $5.95M in Q4 2017. 717 funds tracked by Wall St. Rank hold SWK as of Q4 2018.

  • Cobiz Wealth reported no remaining Stanley Black & Decker position as of Q4 2018 after selling out during the quarter.
  • Cobiz Wealth sold 34,871 Stanley Black & Decker shares in Q4 2018, an estimated $5.11M.
  • Cobiz Wealth first reported a position in Stanley Black & Decker in Q2 2013 and held it in 7 quarters.
  • Cobiz Wealth's Stanley Black & Decker position peaked at $5.95M in Q4 2017.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2018.

Based on Cobiz Wealth's 13F filing for Q4 2018, filed 15 Jan 2019.