Columbia Partners Investment Management’s Stanley Black & Decker SWK Stock Holding History

Columbia Partners Investment 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	$2.95M	Buy	+24,668	New	+$3.08M	1.15%	20
2018 Q2	–	Sell	-20,202	Closed	-$3.09M	–	227
2018 Q1	$3.09M	Sell	20,202 -83	-0.4%	-$13.5K	0.4%	73
2017 Q4	$3.44M	Sell	20,285 -1,103	-5%	-$181K	0.46%	66
2017 Q3	$3.23M	Sell	21,388 -4,069	-16%	-$585K	0.42%	76
2017 Q2	$3.58M	Buy	25,457 +5,012	+25%	+$687K	0.46%	73
2017 Q1	$2.72M	Buy	20,445 +16,564	+427%	+$2.08M	0.35%	88
2016 Q4	$445K	Sell	3,881 -1	-0%	-$119	0.04%	276
2016 Q3	$477K	Buy	+3,882	New	+$469K	0.04%	287

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

Columbia Partners Investment Management's SWK Position: Q4 2018 in Review

Columbia Partners Investment Management opened a new position in Stanley Black & Decker (SWK) in Q4 2018: 24,668 shares worth $2.95M. The stake represents 1.15% of the portfolio and ranks #20 among its holdings. This is a return to the name: Columbia Partners Investment Management previously reported a position in SWK as recently as Q1 2018.

Columbia Partners Investment Management first reported a position in SWK in Q3 2016 and has held it in 8 quarters since. The position peaked at $3.58M in Q2 2017. 715 funds tracked by Wall St. Rank hold SWK as of Q4 2018.

Columbia Partners Investment Management held 24,668 shares of Stanley Black & Decker worth $2.95M as of Q4 2018.
Stanley Black & Decker was a new Columbia Partners Investment Management position in Q4 2018.
Stanley Black & Decker made up 1.15% of Columbia Partners Investment Management's portfolio in Q4 2018, its #20 holding.
Columbia Partners Investment Management first reported a position in Stanley Black & Decker in Q3 2016 and has held it in 8 quarters since.
Columbia Partners Investment Management's Stanley Black & Decker position peaked at $3.58M in Q2 2017.
715 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.