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HBK Investments’s Stanley Black & Decker SWK Stock Holding History

HBK Investments’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
-26,300
Closed -$3.49M – 1341
2018
Q2 		$3.49M Buy
+26,300
New +$3.78M 0.02% 345
2016
Q3 		– Sell
-24,700
Closed -$2.75M – 1002
2016
Q2 		$2.75M Buy
+24,700
New +$2.75M 0.02% 342
2015
Q2 		– Sell
-2,100
Closed -$200K – 1093
2015
Q1 		$200K Sell
2,100
-6,000
-74% -$574K ﹤0.01% 947
2014
Q4 		$778K Buy
+8,100
New +$747K 0.01% 615
2014
Q2 		– Sell
-14,200
Closed -$1.15M – 1031
2014
Q1 		$1.15M Sell
14,200
-800
-5% -$64.2K 0.02% 442
2013
Q4 		$1.21M Buy
+15,000
New +$1.23M 0.02% 409

Other funds holding SWK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

HBK Investments's SWK Position: Q3 2018 in Review

HBK Investments sold out of Stanley Black & Decker (SWK) in Q3 2018, closing a stake of 26,300 shares — an estimated $3.49M sold.

HBK Investments first reported a position in SWK in Q4 2013 and held it in 6 quarters. The position peaked at $3.49M in Q2 2018. 722 funds tracked by Wall St. Rank hold SWK as of Q3 2018.

  • HBK Investments reported no remaining Stanley Black & Decker position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 26,300 Stanley Black & Decker shares in Q3 2018, an estimated $3.49M.
  • HBK Investments first reported a position in Stanley Black & Decker in Q4 2013 and held it in 6 quarters.
  • HBK Investments's Stanley Black & Decker position peaked at $3.49M in Q2 2018.
  • 722 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.