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Global Thematic Partners’s Stanley Black & Decker SWK Stock Holding History

Global Thematic Partners’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
Q4 		– Sell
-201,219
Closed -$29.1M – 69
2019
Q3 		$29.1M Sell
201,219
-67,812
-25% -$9.58M 2.02% 18
2019
Q2 		$38.9M Sell
269,031
-71,131
-21% -$10M 2.09% 17
2019
Q1 		$46.3M Sell
340,162
-2,627
-0.8% -$343K 2.15% 17
2018
Q4 		$41M Sell
342,789
-43,662
-11% -$5.45M 2.23% 17
2018
Q3 		$56.6M Sell
386,451
-26,739
-6% -$3.8M 2.22% 19
2018
Q2 		$54.9M Buy
413,190
+119,790
+41% +$17.2M 2.01% 22
2018
Q1 		$44.9M Sell
293,400
-10,572
-3% -$1.72M 1.54% 34
2017
Q4 		$51.6M Sell
303,972
-16,357
-5% -$2.68M 1.7% 32
2017
Q3 		$48.4M Buy
320,329
+10,101
+3% +$1.45M 1.55% 36
2017
Q2 		$43.7M Sell
310,228
-8,414
-3% -$1.15M 1.41% 35
2017
Q1 		$42.3M Sell
318,642
-14,071
-4% -$1.77M 1.45% 33
2016
Q4 		$38.2M Sell
332,713
-47,582
-13% -$5.67M 1.28% 36
2016
Q3 		$46.8M Sell
380,295
-156,705
-29% -$18.9M 1.39% 32
2016
Q2 		$59.7M Sell
537,000
-60,554
-10% -$6.73M 1.48% 31
2016
Q1 		$62.9M Sell
597,554
-34,032
-5% -$3.3M 1.34% 30
2015
Q4 		$67.4M Sell
631,586
-169,901
-21% -$17.9M 1.35% 32
2015
Q3 		$77.7M Sell
801,487
-46,471
-5% -$4.79M 1.31% 31
2015
Q2 		$89.2M Sell
847,958
-4,053
-0.5% -$413K 1.19% 36
2015
Q1 		$81.2M Sell
852,011
-47,358
-5% -$4.53M 1.22% 32
2014
Q4 		$86.4M Sell
899,369
-125,799
-12% -$11.6M 1.36% 28
2014
Q3 		$91M Buy
1,025,168
+35,006
+4% +$3.13M 1.38% 25
2014
Q2 		$87M Sell
990,162
-153,092
-13% -$13M 1.33% 33
2014
Q1 		$92.9M Buy
1,143,254
+201,926
+21% +$16.2M 1.51% 28
2013
Q4 		$76M Buy
941,328
+284,237
+43% +$23.3M 1.18% 32
2013
Q3 		$59.5M Sell
657,091
-60,800
-8% -$5.21M 0.91% 38
2013
Q2 		$55.5M Buy
+717,891
New +$56.3M 0.82% 39

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Global Thematic Partners's SWK Position: Q4 2019 in Review

Global Thematic Partners sold out of Stanley Black & Decker (SWK) in Q4 2019, closing a stake of 201,219 shares — an estimated $29.1M sold.

Global Thematic Partners first reported a position in SWK in Q2 2013 and held it in 26 quarters. The position peaked at $92.9M in Q1 2014. 802 funds tracked by Wall St. Rank hold SWK as of Q4 2019.

  • Global Thematic Partners reported no remaining Stanley Black & Decker position as of Q4 2019 after selling out during the quarter.
  • Global Thematic Partners sold 201,219 Stanley Black & Decker shares in Q4 2019, an estimated $29.1M.
  • Global Thematic Partners first reported a position in Stanley Black & Decker in Q2 2013 and held it in 26 quarters.
  • Global Thematic Partners's Stanley Black & Decker position peaked at $92.9M in Q1 2014.
  • 802 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2019.

Based on Global Thematic Partners's 13F filing for Q4 2019, filed 21 Jan 2020.