GH
SWK icon

GAM Holding’s Stanley Black & Decker SWK Stock Holding History

GAM Holding’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
2021
Q2 		– Sell
-1,486
Closed -$297K – 349
2021
Q1 		$297K Sell
1,486
-168
-10% -$30.5K 0.01% 281
2020
Q4 		$295K Sell
1,654
-1,409
-46% -$250K 0.02% 232
2020
Q3 		$497K Buy
+3,063
New +$477K 0.03% 276
2020
Q1 		– Sell
-3,096
Closed -$513K – 517
2019
Q4 		$513K Buy
+3,096
New +$479K 0.02% 347
2019
Q1 		– Sell
-9,437
Closed -$1.13M – 908
2018
Q4 		$1.13M Buy
+9,437
New +$1.18M 0.06% 328
2018
Q2 		– Sell
-1,953
Closed -$299K – 964
2018
Q1 		$299K Sell
1,953
-8,965
-82% -$1.45M 0.01% 744
2017
Q4 		$1.85M Buy
+10,918
New +$1.79M 0.06% 392
2017
Q3 		– Sell
-14,304
Closed -$2.01M – 888
2017
Q2 		$2.01M Hold
14,304
– – 0.03% 498
2017
Q1 		$1.9M Sell
14,304
-1,421
-9% -$178K 0.03% 519
2016
Q4 		$1.8M Buy
15,725
+1,636
+12% +$195K 0.03% 511
2016
Q3 		$1.73M Sell
14,089
-783
-5% -$94.5K 0.03% 512
2016
Q2 		$1.65M Buy
14,872
+452
+3% +$50.3K 0.03% 563
2016
Q1 		$1.52M Buy
14,420
+324
+2% +$31.4K 0.03% 542
2015
Q4 		$1.5M Buy
14,096
+787
+6% +$83K 0.02% 581
2015
Q3 		$1.29M Buy
13,309
+386
+3% +$39.7K 0.02% 612
2015
Q2 		$1.36M Buy
12,923
+240
+2% +$24.5K 0.02% 656
2015
Q1 		$1.21M Sell
12,683
-15,261
-55% -$1.46M 0.02% 674
2014
Q4 		$2.69M Sell
27,944
-2,708
-9% -$250K 0.04% 430
2014
Q3 		$2.72M Sell
30,652
-686
-2% -$61.3K 0.04% 418
2014
Q2 		$2.75M Hold
31,338
– – 0.04% 417
2014
Q1 		$2.55M Sell
31,338
-157
-0.5% -$12.6K 0.04% 433
2013
Q4 		$2.54M Sell
31,495
-5,860
-16% -$480K 0.04% 399
2013
Q3 		$3.38M Buy
37,355
+8,700
+30% +$746K 0.06% 347
2013
Q2 		$2.21M Buy
+28,655
New +$2.25M 0.05% 373

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $617B AUM 30.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GAM Holding's SWK Position: Q2 2021 in Review

GAM Holding sold out of Stanley Black & Decker (SWK) in Q2 2021, closing a stake of 1,486 shares — an estimated $297K sold.

GAM Holding first reported a position in SWK in Q2 2013 and held it in 24 quarters. The position peaked at $3.38M in Q3 2013. 924 funds tracked by Wall St. Rank hold SWK as of Q2 2021.

  • GAM Holding reported no remaining Stanley Black & Decker position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 1,486 Stanley Black & Decker shares in Q2 2021, an estimated $297K.
  • GAM Holding first reported a position in Stanley Black & Decker in Q2 2013 and held it in 24 quarters.
  • GAM Holding's Stanley Black & Decker position peaked at $3.38M in Q3 2013.
  • 924 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.