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Cornerstone Capital Management Holdings’s Stanley Black & Decker SWK Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$5.07M Buy
29,879
+3,635
+14% +$595K 0.04% 446
2017
Q3 		$3.96M Sell
26,244
-1,425
-5% -$205K 0.03% 503
2017
Q2 		$3.89M Sell
27,669
-22,486
-45% -$3.08M 0.03% 521
2017
Q1 		$6.66M Sell
50,155
-22,754
-31% -$2.85M 0.05% 393
2016
Q4 		$8.36M Buy
72,909
+2,664
+4% +$317K 0.06% 329
2016
Q3 		$8.64M Sell
70,245
-41,645
-37% -$5.03M 0.06% 320
2016
Q2 		$12.4M Buy
111,890
+78,012
+230% +$8.67M 0.1% 237
2016
Q1 		$3.56M Buy
33,878
+1,119
+3% +$109K 0.03% 559
2015
Q4 		$3.5M Sell
32,759
-2,297
-7% -$242K 0.03% 562
2015
Q3 		$3.4M Sell
35,056
-28
-0.1% -$2.88K 0.03% 549
2015
Q2 		$3.69M Sell
35,084
-12,487
-26% -$1.27M 0.03% 527
2015
Q1 		$4.54M Sell
47,571
-29,347
-38% -$2.81M 0.04% 453
2014
Q4 		$7.39M Buy
76,918
+26,914
+54% +$2.48M 0.08% 343
2014
Q3 		$4.44M Buy
50,004
+15,222
+44% +$1.36M 0.05% 430
2014
Q2 		$3.05M Sell
34,782
-79
-0.2% -$6.73K 0.03% 560
2014
Q1 		$2.83M Sell
34,861
-2,278
-6% -$183K 0.03% 564
2013
Q4 		$3M Sell
37,139
-2,102
-5% -$172K 0.03% 536
2013
Q3 		$3.55M Sell
39,241
-580
-1% -$49.7K 0.04% 477
2013
Q2 		$3.08M Buy
+39,821
New +$3.12M 0.04% 532

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 $1.56T 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cornerstone Capital Management Holdings's SWK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Stanley Black & Decker (SWK) stake by 14% in Q4 2017, buying an estimated $595K and bringing the position to 29,879 shares worth $5.07M. The position accounts for 0.04% of the portfolio, ranked #446.

Cornerstone Capital Management Holdings first reported a position in SWK in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.4M in Q2 2016. 795 funds tracked by Wall St. Rank hold SWK as of Q4 2017.

  • Cornerstone Capital Management Holdings held 29,879 shares of Stanley Black & Decker worth $5.07M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,635 Stanley Black & Decker shares in Q4 2017, an estimated $595K.
  • Stanley Black & Decker made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #446 holding.
  • Cornerstone Capital Management Holdings first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Stanley Black & Decker position peaked at $12.4M in Q2 2016.
  • 795 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.