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Dorsey Wright & Associates’s Stanley Black & Decker SWK Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-2,695
Closed -$413K – 137
2018
Q1 		$413K Sell
2,695
-17
-0.6% -$2.76K 0.06% 114
2017
Q4 		$460K Buy
2,712
+115
+4% +$18.8K 0.08% 120
2017
Q3 		$392K Buy
2,597
+13
+0.5% +$1.87K 0.09% 121
2017
Q2 		$364K Buy
+2,584
New +$354K 0.11% 121

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
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

Dorsey Wright & Associates's SWK Position: Q2 2018 in Review

Dorsey Wright & Associates sold out of Stanley Black & Decker (SWK) in Q2 2018, closing a stake of 2,695 shares — an estimated $413K sold.

Dorsey Wright & Associates first reported a position in SWK in Q2 2017 and held it in 4 quarters. The position peaked at $460K in Q4 2017. 747 funds tracked by Wall St. Rank hold SWK as of Q2 2018.

  • Dorsey Wright & Associates reported no remaining Stanley Black & Decker position as of Q2 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,695 Stanley Black & Decker shares in Q2 2018, an estimated $413K.
  • Dorsey Wright & Associates first reported a position in Stanley Black & Decker in Q2 2017 and held it in 4 quarters.
  • Dorsey Wright & Associates's Stanley Black & Decker position peaked at $460K in Q4 2017.
  • 747 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2018.

Based on Dorsey Wright & Associates's 13F filing for Q2 2018, filed 6 Jul 2018.