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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-675,000
Closed -$89.6M 200
2018
Q2
$89.6M Buy
675,000
+412,500
+157% +$54.8M 1.05% 16
2018
Q1
$40.2M Buy
+262,500
New +$40.2M 0.42% 32
2017
Q4
Sell
-225,000
Closed -$34M 182
2017
Q3
$34M Buy
+225,000
New +$34M 0.45% 33