Daniel Loeb’s Stanley Black & Decker SWK Stock Holding History

Daniel Loeb’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
2021 Q1	–	Sell	-817,841	Closed	-$146M	–	138
2020 Q4	$146M	Buy	+817,841	New	+$145M	1.13%	29

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daniel Loeb's SWK Position: Q1 2021 in Review

Daniel Loeb sold out of Stanley Black & Decker (SWK) in Q1 2021, closing a stake of 817,841 shares — an estimated $146M sold.

Daniel Loeb first reported a position in SWK in Q4 2020 and held it in 1 quarter. The position peaked at $146M in Q4 2020. 885 funds tracked by Wall St. Rank hold SWK as of Q1 2021.

Daniel Loeb reported no remaining Stanley Black & Decker position as of Q1 2021 after selling out during the quarter.
Daniel Loeb sold 817,841 Stanley Black & Decker shares in Q1 2021, an estimated $146M.
Daniel Loeb first reported a position in Stanley Black & Decker in Q4 2020 and held it in 1 quarter.
Daniel Loeb's Stanley Black & Decker position peaked at $146M in Q4 2020.
885 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2021.

Based on Third Point's 13F filing for Q1 2021, filed 14 May 2021.