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

CrestPoint Capital 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
2017 Q4	$1.66M	Hold	9,800	–	–	0.92%	28
2017 Q3	$1.48M	Buy	9,800 +800	+9%	+$115K	0.66%	46
2017 Q2	$1.27M	Buy	+9,000	New	+$1.23M	0.59%	58
2016 Q1	–	Sell	-3,100	Closed	-$331K	–	239
2015 Q4	$331K	Hold	3,100	–	–	0.19%	143
2015 Q3	$301K	Sell	3,100 -100	-3%	-$10.3K	0.17%	154
2015 Q2	$337K	Buy	3,200 +400	+14%	+$40.8K	0.18%	170
2015 Q1	$267K	Hold	2,800	–	–	0.14%	195
2014 Q4	$269K	Buy	+2,800	New	+$258K	0.15%	190

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

CrestPoint Capital Management's SWK Position: Q4 2017 in Review

CrestPoint Capital Management held its Stanley Black & Decker (SWK) position steady in Q4 2017 at 9,800 shares worth $1.66M. The position accounts for 0.92% of the portfolio, ranked #28.

CrestPoint Capital Management first reported a position in SWK in Q4 2014 and has held it in 8 quarters since. 796 funds tracked by Wall St. Rank hold SWK as of Q4 2017.

CrestPoint Capital Management held 9,800 shares of Stanley Black & Decker worth $1.66M as of Q4 2017.
CrestPoint Capital Management left its Stanley Black & Decker share count unchanged in Q4 2017.
Stanley Black & Decker made up 0.92% of CrestPoint Capital Management's portfolio in Q4 2017, its #28 holding.
CrestPoint Capital Management first reported a position in Stanley Black & Decker in Q4 2014 and has held it in 8 quarters since.
796 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.