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

GAM Systematic’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 Q3	$1.3M	Sell	8,642 -4,905	-36%	-$705K	0.19%	205
2017 Q2	$1.91M	Buy	13,547 +9,862	+268%	+$1.35M	0.27%	118
2017 Q1	$490K	Sell	3,685 -5,928	-62%	-$744K	0.1%	365
2016 Q4	$1.1M	Sell	9,613 -734	-7%	-$87.4K	0.26%	129
2016 Q3	$1.27M	Sell	10,347 -2,669	-21%	-$322K	0.27%	113
2016 Q2	$1.45M	Buy	13,016 +9,989	+330%	+$1.11M	0.35%	55
2016 Q1	$318K	Buy	3,027 +717	+31%	+$69.6K	0.08%	404
2015 Q4	$247K	Sell	2,310 -1,811	-44%	-$191K	0.07%	426
2015 Q3	$400K	Sell	4,121 -3,028	-42%	-$312K	0.09%	394
2015 Q2	$752K	Buy	+7,149	New	+$729K	0.1%	285

Other funds holding SWK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Systematic's SWK Position: Q3 2017 in Review

GAM Systematic reduced its Stanley Black & Decker (SWK) stake by 36% in Q3 2017, selling an estimated $705K and leaving 8,642 shares worth $1.3M. The position accounts for 0.19% of the portfolio, ranked #205.

GAM Systematic first reported a position in SWK in Q2 2015 and has held it in 10 quarters since. The position peaked at $1.91M in Q2 2017. 703 funds tracked by Wall St. Rank hold SWK as of Q3 2017.

GAM Systematic held 8,642 shares of Stanley Black & Decker worth $1.3M as of Q3 2017.
GAM Systematic sold 4,905 Stanley Black & Decker shares in Q3 2017, an estimated $705K.
Stanley Black & Decker made up 0.19% of GAM Systematic's portfolio in Q3 2017, its #205 holding.
GAM Systematic first reported a position in Stanley Black & Decker in Q2 2015 and has held it in 10 quarters since.
GAM Systematic's Stanley Black & Decker position peaked at $1.91M in Q2 2017.
703 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.