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GLG LLC’s Stanley Black & Decker SWK Stock Holding History

GLG LLC’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 		$7.85M Hold
46,284
– – 0.56% 47
2017
Q3 		$6.99M Buy
46,284
+5,698
+14% +$819K 0.45% 58
2017
Q2 		$5.71M Sell
40,586
-4,717
-10% -$647K 0.35% 78
2017
Q1 		$6.02M Sell
45,303
-101
-0.2% -$12.7K 0.33% 81
2016
Q4 		$5.21M Buy
45,404
+2,886
+7% +$344K 0.36% 70
2016
Q3 		$5.23M Buy
42,518
+8,016
+23% +$968K 0.37% 76
2016
Q2 		$3.84M Buy
34,502
+23,137
+204% +$2.57M 0.29% 96
2016
Q1 		$1.2M Sell
11,365
-22,610
-67% -$2.19M 0.07% 271
2015
Q4 		$3.63M Sell
33,975
-16,439
-33% -$1.73M 0.22% 128
2015
Q3 		$4.89M Sell
50,414
-212
-0.4% -$21.8K 0.12% 173
2015
Q2 		$5.33M Buy
+50,626
New +$5.16M 0.11% 203
2015
Q1 		– Sell
-13,945
Closed -$1.34M – 659
2014
Q4 		$1.34M Sell
13,945
-50,000
-78% -$4.61M 0.04% 401
2014
Q3 		$5.68M Hold
63,945
– – 0.15% 197
2014
Q2 		$5.62M Buy
63,945
+49,560
+345% +$4.22M 0.17% 181
2014
Q1 		$1.17M Buy
+14,385
New +$1.15M 0.04% 438

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

GLG LLC's SWK Position: Q4 2017 in Review

GLG LLC held its Stanley Black & Decker (SWK) position steady in Q4 2017 at 46,284 shares worth $7.85M. The position accounts for 0.56% of the portfolio, ranked #47.

GLG LLC first reported a position in SWK in Q1 2014 and has held it in 15 quarters since. 795 funds tracked by Wall St. Rank hold SWK as of Q4 2017.

  • GLG LLC held 46,284 shares of Stanley Black & Decker worth $7.85M as of Q4 2017.
  • GLG LLC left its Stanley Black & Decker share count unchanged in Q4 2017.
  • Stanley Black & Decker made up 0.56% of GLG LLC's portfolio in Q4 2017, its #47 holding.
  • GLG LLC first reported a position in Stanley Black & Decker in Q1 2014 and has held it in 15 quarters since.
  • 795 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.