Daiwa SB Investments’s Stanley Black & Decker SWK Stock Holding History

Daiwa SB Investments’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	–	Sell	-90	Closed	-$14K	–	251
2017 Q3	$14K	Buy	+90	New	+$12.9K	﹤0.01%	207
2015 Q4	–	Sell	-1,610	Closed	-$156K	–	169
2015 Q3	$156K	Hold	1,610	–	–	0.04%	141
2015 Q2	$169K	Sell	1,610 -20,354	-93%	-$2.07M	0.03%	153
2015 Q1	$2.09M	Buy	21,964 +218	+1%	+$20.9K	0.37%	66
2014 Q4	$2.09M	Sell	21,746 -13,865	-39%	-$1.28M	0.33%	58
2014 Q3	$3.16M	Buy	35,611 +7,332	+26%	+$656K	0.4%	69
2014 Q2	$2.48M	Buy	28,279 +230	+0.8%	+$19.6K	0.31%	78
2014 Q1	$2.28M	Sell	28,049 -1,920	-6%	-$154K	0.27%	81
2013 Q4	$2.42M	Sell	29,969 -2,557	-8%	-$209K	0.27%	58
2013 Q3	$2.95M	Buy	32,526 +9,316	+40%	+$798K	0.34%	49
2013 Q2	$1.79M	Buy	+23,210	New	+$1.82M	0.3%	74

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Daiwa SB Investments's SWK Position: Q4 2017 in Review

Daiwa SB Investments sold out of Stanley Black & Decker (SWK) in Q4 2017, closing a stake of 90 shares — an estimated $14K sold.

Daiwa SB Investments first reported a position in SWK in Q2 2013 and held it in 11 quarters. The position peaked at $3.16M in Q3 2014. 796 funds tracked by Wall St. Rank hold SWK as of Q4 2017.

Daiwa SB Investments reported no remaining Stanley Black & Decker position as of Q4 2017 after selling out during the quarter.
Daiwa SB Investments sold 90 Stanley Black & Decker shares in Q4 2017, an estimated $14K.
Daiwa SB Investments first reported a position in Stanley Black & Decker in Q2 2013 and held it in 11 quarters.
Daiwa SB Investments's Stanley Black & Decker position peaked at $3.16M in Q3 2014.
796 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2017.

Based on Daiwa SB Investments's 13F filing for Q4 2017, filed 12 Jan 2018.