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Graticule Asia Macro Advisors’s Stanley Black & Decker SWK Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		– Sell
-1,400
Closed -$205K – 206
2018
Q3 		$205K Buy
+1,400
New +$199K 0.01% 220

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graticule Asia Macro Advisors's SWK Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Stanley Black & Decker (SWK) in Q4 2018, closing a stake of 1,400 shares — an estimated $205K sold.

Graticule Asia Macro Advisors first reported a position in SWK in Q3 2018 and held it in 1 quarter. The position peaked at $205K in Q3 2018. 715 funds tracked by Wall St. Rank hold SWK as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Stanley Black & Decker position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 1,400 Stanley Black & Decker shares in Q4 2018, an estimated $205K.
  • Graticule Asia Macro Advisors first reported a position in Stanley Black & Decker in Q3 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Stanley Black & Decker position peaked at $205K in Q3 2018.
  • 715 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.