Howard Marks’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History

Howard Marks’s Portfolio SWP Stock Details SWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,300	Closed	-$2.86M	–	208
2019 Q2	$2.86M	Sell	28,300 -9,200	-25%	-$923K	0.05%	151
2019 Q1	$3.66M	Buy	+37,500	New	+$3.61M	0.07%	172
2018 Q4	–	Sell	-120,000	Closed	-$13.2M	–	201
2018 Q3	$13.2M	Buy	+120,000	New	+$13.1M	0.18%	116
2018 Q2	–	Sell	-100,417	Closed	-$11.6M	–	214
2018 Q1	$11.6M	Sell	100,417 -125,298	-56%	-$14.9M	0.18%	120
2017 Q4	$27.7M	Sell	225,715 -17,385	-7%	-$2.08M	0.43%	59
2017 Q3	$27.9M	Buy	243,100 +100,000	+70%	+$11M	0.42%	58
2017 Q2	$15.7M	Buy	+143,100	New	+$15.2M	0.26%	93

Other funds holding SWP

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Howard Marks's SWP Position: Q3 2019 in Review

Howard Marks sold out of Stanley Black & Decker, Inc. Corporate Units (SWP) in Q3 2019, closing a stake of 28,300 shares — an estimated $2.86M sold.

Howard Marks first reported a position in SWP in Q2 2017 and held it in 7 quarters. The position peaked at $27.9M in Q3 2017. 41 funds tracked by Wall St. Rank hold SWP as of Q3 2019.

Howard Marks reported no remaining Stanley Black & Decker, Inc. Corporate Units position as of Q3 2019 after selling out during the quarter.
Howard Marks sold 28,300 Stanley Black & Decker, Inc. Corporate Units shares in Q3 2019, an estimated $2.86M.
Howard Marks first reported a position in Stanley Black & Decker, Inc. Corporate Units in Q2 2017 and held it in 7 quarters.
Howard Marks's Stanley Black & Decker, Inc. Corporate Units position peaked at $27.9M in Q3 2017.
41 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. Corporate Units as of Q3 2019.

Based on Oaktree Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.