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

Convergence Investment Partners’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
Q2 		– Sell
-518
Closed -$79K – 826
2018
Q1 		$79K Buy
+518
New +$84.1K 0.01% 375
2015
Q2 		– Sell
-8,273
Closed -$789K – 414
2015
Q1 		$789K Buy
+8,273
New +$792K 0.11% 284

Other funds holding SWK

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Convergence Investment Partners's SWK Position: Q2 2018 in Review

Convergence Investment Partners sold out of Stanley Black & Decker (SWK) in Q2 2018, closing a stake of 518 shares — an estimated $79K sold.

Convergence Investment Partners first reported a position in SWK in Q1 2015 and held it in 2 quarters. The position peaked at $789K in Q1 2015. 747 funds tracked by Wall St. Rank hold SWK as of Q2 2018.

  • Convergence Investment Partners reported no remaining Stanley Black & Decker position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 518 Stanley Black & Decker shares in Q2 2018, an estimated $79K.
  • Convergence Investment Partners first reported a position in Stanley Black & Decker in Q1 2015 and held it in 2 quarters.
  • Convergence Investment Partners's Stanley Black & Decker position peaked at $789K in Q1 2015.
  • 747 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.