EA
SWK icon

Emerald Acquisition’s Stanley Black & Decker SWK Stock Holding History

Emerald Acquisition’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 		$64M Sell
520,350
-265,851
-34% -$32.1M 0.12% 187
2016
Q2 		$87.4M Buy
+786,201
New +$87.4M 0.15% 154

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 $2.9T AUM 29.55% 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 16.07% 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 $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition's SWK Position: Q3 2016 in Review

Emerald Acquisition reduced its Stanley Black & Decker (SWK) stake by 34% in Q3 2016, selling an estimated $32.1M and leaving 520,350 shares worth $64M. The position accounts for 0.12% of the portfolio, ranked #187.

Emerald Acquisition first reported a position in SWK in Q2 2016 and has held it in 2 quarters since. The position peaked at $87.4M in Q2 2016. 656 funds tracked by Wall St. Rank hold SWK as of Q3 2016.

  • Emerald Acquisition held 520,350 shares of Stanley Black & Decker worth $64M as of Q3 2016.
  • Emerald Acquisition sold 265,851 Stanley Black & Decker shares in Q3 2016, an estimated $32.1M.
  • Stanley Black & Decker made up 0.12% of Emerald Acquisition's portfolio in Q3 2016, its #187 holding.
  • Emerald Acquisition first reported a position in Stanley Black & Decker in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Stanley Black & Decker position peaked at $87.4M in Q2 2016.
  • 656 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.