Global Financial Private Capital’s Stanley Black & Decker SWK Stock Holding History

Global Financial Private Capital’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
2018 Q3	–	Sell	-2,536	Closed	-$337K	–	552
2018 Q2	$337K	Sell	2,536 -21,271	-89%	-$3.06M	0.01%	436
2018 Q1	$3.65M	Sell	23,807 -3,773	-14%	-$612K	0.13%	133
2017 Q4	$4.68M	Buy	27,580 +9,046	+49%	+$1.48M	0.16%	99
2017 Q3	$2.8M	Buy	18,534 +2,365	+15%	+$340K	0.1%	125
2017 Q2	$2.27M	Buy	16,169 +1,489	+10%	+$204K	0.11%	96
2017 Q1	$1.95M	Buy	+14,680	New	+$1.84M	0.1%	103

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

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Global Financial Private Capital's SWK Position: Q3 2018 in Review

Global Financial Private Capital sold out of Stanley Black & Decker (SWK) in Q3 2018, closing a stake of 2,536 shares — an estimated $337K sold.

Global Financial Private Capital first reported a position in SWK in Q1 2017 and held it in 6 quarters. The position peaked at $4.68M in Q4 2017. 721 funds tracked by Wall St. Rank hold SWK as of Q3 2018.

Global Financial Private Capital reported no remaining Stanley Black & Decker position as of Q3 2018 after selling out during the quarter.
Global Financial Private Capital sold 2,536 Stanley Black & Decker shares in Q3 2018, an estimated $337K.
Global Financial Private Capital first reported a position in Stanley Black & Decker in Q1 2017 and held it in 6 quarters.
Global Financial Private Capital's Stanley Black & Decker position peaked at $4.68M in Q4 2017.
721 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2018.

Based on Global Financial Private Capital's 13F filing for Q3 2018, filed 5 Nov 2018.