Glen Harbor Capital Management’s Stanley Black & Decker SWK Stock Holding History

Glen Harbor Capital 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
2019 Q3	$913K	Buy	6,324 +34	+0.5%	+$4.8K	0.02%	498
2019 Q2	$910K	Sell	6,290 -1,360	-18%	-$192K	0.02%	510
2019 Q1	$1.04M	Buy	7,650 +544	+8%	+$71K	0.02%	460
2018 Q4	$851K	Buy	7,106 +646	+10%	+$80.6K	0.02%	465
2018 Q3	$946K	Sell	6,460 -1,054	-14%	-$150K	0.02%	488
2018 Q2	$998K	Sell	7,514 -476	-6%	-$68.5K	0.02%	437
2018 Q1	$1.22M	Buy	7,990 +1,564	+24%	+$254K	0.03%	372
2017 Q4	$1.09M	Sell	6,426 -170	-3%	-$27.8K	0.02%	411
2017 Q3	$996K	Sell	6,596 -23,698	-78%	-$3.41M	0.02%	411
2017 Q2	$4.26M	Sell	30,294 -9,282	-23%	-$1.27M	0.1%	181
2017 Q1	$5.26M	Buy	39,576 +10,914	+38%	+$1.37M	0.13%	155
2016 Q4	$3.29M	Buy	+28,662	New	+$3.41M	0.09%	185

Other funds holding SWK

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Glen Harbor Capital Management's SWK Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Stanley Black & Decker (SWK) stake by 0.54% in Q3 2019, buying an estimated $4.8K and bringing the position to 6,324 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #498.

Glen Harbor Capital Management first reported a position in SWK in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.26M in Q1 2017. 733 funds tracked by Wall St. Rank hold SWK as of Q3 2019.

Glen Harbor Capital Management held 6,324 shares of Stanley Black & Decker worth $913K as of Q3 2019.
Glen Harbor Capital Management bought 34 Stanley Black & Decker shares in Q3 2019, an estimated $4.8K.
Stanley Black & Decker made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #498 holding.
Glen Harbor Capital Management first reported a position in Stanley Black & Decker in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Stanley Black & Decker position peaked at $5.26M in Q1 2017.
733 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.