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

Davidson Kempner 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
2018 Q3	–	Sell	-675,000	Closed	-$89.6M	–	220
2018 Q2	$89.6M	Buy	675,000 +412,500	+157%	+$59.4M	1.05%	19
2018 Q1	$40.2M	Buy	+262,500	New	+$42.6M	0.42%	34
2017 Q4	–	Sell	-225,000	Closed	-$34M	–	191
2017 Q3	$34M	Buy	+225,000	New	+$32.4M	0.45%	36

Other funds holding SWK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

AAMU

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

Davidson Kempner Capital Management's SWK Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of Stanley Black & Decker (SWK) in Q3 2018, closing a stake of 675,000 shares — an estimated $89.6M sold.

Davidson Kempner Capital Management first reported a position in SWK in Q3 2017 and held it in 3 quarters. The position peaked at $89.6M in Q2 2018. 721 funds tracked by Wall St. Rank hold SWK as of Q3 2018.

Davidson Kempner Capital Management reported no remaining Stanley Black & Decker position as of Q3 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 675,000 Stanley Black & Decker shares in Q3 2018, an estimated $89.6M.
Davidson Kempner Capital Management first reported a position in Stanley Black & Decker in Q3 2017 and held it in 3 quarters.
Davidson Kempner Capital Management's Stanley Black & Decker position peaked at $89.6M in Q2 2018.
721 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.