Highbridge Capital Management’s Stanley Black & Decker SWK Stock Holding History

Highbridge Capital Management’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 Q2	–	Sell	-2,600	Closed	-$354K	–	295
2019 Q1	$354K	Sell	2,600 -1,400	-35%	-$183K	0.01%	326
2018 Q4	$479K	Sell	4,000 -188,593	-98%	-$23.5M	0.01%	313
2018 Q3	$28.2M	Buy	192,593 +1,763	+0.9%	+$251K	0.67%	32
2018 Q2	$25.3M	Buy	190,830 +36,330	+24%	+$5.23M	0.51%	43
2018 Q1	$23.7M	Buy	154,500 +28,730	+23%	+$4.66M	0.38%	46
2017 Q4	$21.3M	Buy	125,770 +10,280	+9%	+$1.68M	0.38%	46
2017 Q3	$17.4M	Buy	+115,490	New	+$16.6M	0.26%	99
2017 Q1	–	Sell	-77,100	Closed	-$8.84M	–	1698
2016 Q4	$8.84M	Buy	+77,100	New	+$9.19M	0.16%	166
2016 Q3	–	Sell	-3,981	Closed	-$443K	–	1672
2016 Q2	$443K	Sell	3,981 -15,227	-79%	-$1.69M	0.01%	892
2016 Q1	$2.02M	Buy	+19,208	New	+$1.86M	0.03%	513
2015 Q4	–	Sell	-46,777	Closed	-$4.54M	–	1793
2015 Q3	$4.54M	Buy	+46,777	New	+$4.82M	0.07%	327
2015 Q2	–	Sell	-266,177	Closed	-$25.4M	–	1644
2015 Q1	$25.4M	Buy	266,177 +259,645	+3,975%	+$24.9M	0.35%	80
2014 Q4	$628K	Sell	6,532 -13,883	-68%	-$1.28M	0.01%	764
2014 Q3	$1.81M	Buy	+20,415	New	+$1.83M	0.02%	510
2014 Q2	–	Sell	-17,660	Closed	-$1.43M	–	1285
2014 Q1	$1.43M	Buy	+17,660	New	+$1.42M	0.02%	473

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

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

Highbridge Capital Management's SWK Position: Q2 2019 in Review

Highbridge Capital Management sold out of Stanley Black & Decker (SWK) in Q2 2019, closing a stake of 2,600 shares — an estimated $354K sold.

Highbridge Capital Management first reported a position in SWK in Q1 2014 and held it in 15 quarters. The position peaked at $28.2M in Q3 2018. 731 funds tracked by Wall St. Rank hold SWK as of Q2 2019.

Highbridge Capital Management reported no remaining Stanley Black & Decker position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 2,600 Stanley Black & Decker shares in Q2 2019, an estimated $354K.
Highbridge Capital Management first reported a position in Stanley Black & Decker in Q1 2014 and held it in 15 quarters.
Highbridge Capital Management's Stanley Black & Decker position peaked at $28.2M in Q3 2018.
731 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.