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Fortaleza Asset Management’s Stanley Black & Decker SWK Stock Holding History

Fortaleza Asset 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
2017
Q4 		– Sell
-2,740
Closed -$414K – 138
2017
Q3 		$414K Hold
2,740
– – 0.76% 47
2017
Q2 		$386K Buy
+2,740
New +$376K 0.73% 51

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fortaleza Asset Management's SWK Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Stanley Black & Decker (SWK) in Q4 2017, closing a stake of 2,740 shares — an estimated $414K sold.

Fortaleza Asset Management first reported a position in SWK in Q2 2017 and held it in 2 quarters. The position peaked at $414K in Q3 2017. 795 funds tracked by Wall St. Rank hold SWK as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Stanley Black & Decker position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,740 Stanley Black & Decker shares in Q4 2017, an estimated $414K.
  • Fortaleza Asset Management first reported a position in Stanley Black & Decker in Q2 2017 and held it in 2 quarters.
  • Fortaleza Asset Management's Stanley Black & Decker position peaked at $414K in Q3 2017.
  • 795 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.