Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Stanley Black & Decker SWK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q2 		– Sell
-12,200
Closed -$983K – 747
2023
Q1 		$983K Sell
12,200
-53,522
-81% -$4.51M 0.01% 487
2022
Q4 		$4.94M Buy
65,722
+4,222
+7% +$330K 0.03% 336
2022
Q3 		$4.63M Sell
61,500
-8,400
-12% -$808K 0.03% 336
2022
Q2 		$7.33M Buy
69,900
+40,679
+139% +$5M 0.04% 299
2022
Q1 		$4.08M Buy
29,221
+15,337
+110% +$2.53M 0.02% 375
2021
Q4 		$2.62M Buy
13,884
+15
+0.1% +$2.77K 0.01% 426
2021
Q3 		$2.43M Sell
13,869
-5,600
-29% -$1.09M 0.01% 430
2021
Q2 		$3.99M Buy
19,469
+8,075
+71% +$1.67M 0.02% 373
2021
Q1 		$2.27M Buy
11,394
+4,725
+71% +$857K 0.01% 456
2020
Q4 		$1.19M Buy
6,669
+769
+13% +$136K 0.01% 541
2020
Q3 		$957K Hold
5,900
– – 0.01% 525
2020
Q2 		$822K Sell
5,900
-1,700
-22% -$205K 0.01% 564
2020
Q1 		$760K Buy
+7,600
New +$1.09M 0.01% 543
2018
Q3 		– Sell
-43,299
Closed -$5.75M – 582
2018
Q2 		$5.75M Sell
43,299
-6,101
-12% -$878K 0.04% 196
2018
Q1 		$7.57M Buy
49,400
+4,700
+11% +$763K 0.05% 183
2017
Q4 		$7.58M Buy
+44,700
New +$7.32M 0.04% 189
2017
Q1 		– Sell
-2,000
Closed -$229K – 637
2016
Q4 		$229K Hold
2,000
– – ﹤0.01% 462
2016
Q3 		$246K Sell
2,000
-30,900
-94% -$3.73M ﹤0.01% 453
2016
Q2 		$3.66M Buy
32,900
+6,100
+23% +$678K 0.02% 323
2016
Q1 		$2.82M Buy
+26,800
New +$2.6M 0.01% 344

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SWK Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Stanley Black & Decker (SWK) in Q2 2023, closing a stake of 12,200 shares — an estimated $983K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SWK in Q1 2016 and held it in 20 quarters. The position peaked at $7.58M in Q4 2017. 726 funds tracked by Wall St. Rank hold SWK as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Stanley Black & Decker position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,200 Stanley Black & Decker shares in Q2 2023, an estimated $983K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Stanley Black & Decker in Q1 2016 and held it in 20 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Stanley Black & Decker position peaked at $7.58M in Q4 2017.
  • 726 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.