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ExxonMobil Investment Management’s Stanley Black & Decker SWK Stock Holding History

ExxonMobil Investment 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
Q1 		$3.6M Sell
23,477
-907
-4% -$147K 0.1% 219
2017
Q4 		$4.14M Sell
24,384
-3,584
-13% -$587K 0.11% 206
2017
Q3 		$4.22M Sell
27,968
-1,403
-5% -$202K 0.11% 226
2017
Q2 		$4.13M Sell
29,371
-4,513
-13% -$619K 0.1% 231
2017
Q1 		$4.5M Sell
33,884
-995
-3% -$125K 0.1% 236
2016
Q4 		$4M Sell
34,879
-3,530
-9% -$421K 0.09% 264
2016
Q3 		$4.72M Sell
38,409
-449
-1% -$54.2K 0.1% 245
2016
Q2 		$4.32M Buy
38,858
+1,768
+5% +$197K 0.09% 262
2016
Q1 		$3.9M Buy
37,090
+3,530
+11% +$343K 0.09% 260
2015
Q4 		$3.58M Sell
33,560
-1,618
-5% -$171K 0.09% 261
2015
Q3 		$3.41M Buy
35,178
+1,051
+3% +$108K 0.09% 270
2015
Q2 		$3.59M Sell
34,127
-3,726
-10% -$380K 0.09% 267
2015
Q1 		$3.61M Buy
37,853
+921
+2% +$88.2K 0.08% 287
2014
Q4 		$3.55M Sell
36,932
-1,362
-4% -$126K 0.08% 286
2014
Q3 		$3.4M Sell
38,294
-1,411
-4% -$126K 0.08% 290
2014
Q2 		$3.49M Sell
39,705
-1,047
-3% -$89.2K 0.08% 305
2014
Q1 		$3.31M Buy
40,752
+347
+0.9% +$27.8K 0.08% 314
2013
Q4 		$3.26M Sell
40,405
-2,153
-5% -$176K 0.08% 312
2013
Q3 		$3.85M Sell
42,558
-2,434
-5% -$209K 0.1% 256
2013
Q2 		$3.48M Buy
+44,992
New +$3.53M 0.09% 278

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ExxonMobil Investment Management's SWK Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Stanley Black & Decker (SWK) stake by 3.7% in Q1 2018, selling an estimated $147K and leaving 23,477 shares worth $3.6M. The position accounts for 0.1% of the portfolio, ranked #219.

ExxonMobil Investment Management first reported a position in SWK in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.72M in Q3 2016. 792 funds tracked by Wall St. Rank hold SWK as of Q1 2018.

  • ExxonMobil Investment Management held 23,477 shares of Stanley Black & Decker worth $3.6M as of Q1 2018.
  • ExxonMobil Investment Management sold 907 Stanley Black & Decker shares in Q1 2018, an estimated $147K.
  • Stanley Black & Decker made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #219 holding.
  • ExxonMobil Investment Management first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Stanley Black & Decker position peaked at $4.72M in Q3 2016.
  • 792 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.