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Edmond de Rothschild Asset Management (Luxembourg)’s Stanley Black & Decker SWK Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
2016
Q3 		$38K Hold
311
– – 0.04% 80
2016
Q2 		$35K Hold
311
– – 0.03% 72
2016
Q1 		$33K Sell
311
-24,000
-99% -$2.33M 0.03% 79
2015
Q4 		$2.6M Buy
+24,311
New +$2.56M 2.24% 13

Other funds holding SWK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s SWK Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) held its Stanley Black & Decker (SWK) position steady in Q3 2016 at 311 shares worth $38K. The position accounts for 0.04% of the portfolio, ranked #80.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in SWK in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.6M in Q4 2015. 657 funds tracked by Wall St. Rank hold SWK as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 311 shares of Stanley Black & Decker worth $38K as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) left its Stanley Black & Decker share count unchanged in Q3 2016.
  • Stanley Black & Decker made up 0.04% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #80 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Stanley Black & Decker in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Stanley Black & Decker position peaked at $2.6M in Q4 2015.
  • 657 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.