Honeywell International’s Stanley Black & Decker SWK Stock Holding History

Honeywell International’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 Q1	–	Sell	-105,000	Closed	-$12.6M	–	133
2018 Q4	$12.6M	Sell	105,000 -57,800	-36%	-$7.21M	0.83%	45
2018 Q3	$23.8M	Sell	162,800 -300	-0.2%	-$42.7K	1.35%	17
2018 Q2	$21.7M	Buy	163,100 +30,200	+23%	+$4.35M	1.3%	19
2018 Q1	$20.4M	Sell	132,900 -53,300	-29%	-$8.65M	1.19%	28
2017 Q4	$31.6M	Buy	186,200 +100	+0.1%	+$16.4K	1.04%	32
2017 Q3	$28.1M	Buy	186,100 +86,100	+86%	+$12.4M	0.99%	35
2017 Q2	$14.1M	Hold	100,000	–	–	0.53%	72
2017 Q1	$13.3M	Buy	+100,000	New	+$12.5M	0.43%	91
2014 Q2	–	Sell	-200,000	Closed	-$16.2M	–	183
2014 Q1	$16.2M	Buy	+200,000	New	+$16M	0.39%	114

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

AAMU

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Honeywell International's SWK Position: Q1 2019 in Review

Honeywell International sold out of Stanley Black & Decker (SWK) in Q1 2019, closing a stake of 105,000 shares — an estimated $12.6M sold.

Honeywell International first reported a position in SWK in Q1 2014 and held it in 9 quarters. The position peaked at $31.6M in Q4 2017. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2019.

Honeywell International reported no remaining Stanley Black & Decker position as of Q1 2019 after selling out during the quarter.
Honeywell International sold 105,000 Stanley Black & Decker shares in Q1 2019, an estimated $12.6M.
Honeywell International first reported a position in Stanley Black & Decker in Q1 2014 and held it in 9 quarters.
Honeywell International's Stanley Black & Decker position peaked at $31.6M in Q4 2017.
717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.