Impax Asset Management’s Stanley Black & Decker SWK Stock Holding History

Impax Asset 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
2018 Q2	$14.3M	Buy	107,344 +10,102	+10%	+$1.45M	0.84%	53
2018 Q1	$14.9M	Sell	97,242 -9,902	-9%	-$1.61M	0.86%	44
2017 Q4	$18.2M	Sell	107,144 -54,719	-34%	-$8.96M	1.04%	40
2017 Q3	$24.4M	Hold	161,863	–	–	1.4%	14
2017 Q2	$22.8M	Sell	161,863 -269	-0.2%	-$36.9K	1.29%	20
2017 Q1	$21.5M	Buy	162,132 +5,001	+3%	+$627K	1.21%	22
2016 Q4	$18M	Sell	157,131 -16,444	-9%	-$1.96M	1.03%	33
2016 Q3	$21.3M	Sell	173,575 -4,403	-2%	-$532K	1.22%	22
2016 Q2	$19.8M	Sell	177,978 -31,499	-15%	-$3.5M	1.15%	27
2016 Q1	$22M	Sell	209,477 -8	-0%	-$776	1.18%	24
2015 Q4	$22.4M	Buy	209,485 +177,345	+552%	+$18.7M	1.24%	23
2015 Q3	$3.12M	Sell	32,140 -3,767	-10%	-$388K	0.19%	110
2015 Q2	$3.78M	Sell	35,907 -27	-0.1%	-$2.75K	0.2%	112
2015 Q1	$3.43M	Sell	35,934 -3,265	-8%	-$313K	0.19%	115
2014 Q4	$3.77M	Buy	39,199 +339	+0.9%	+$31.3K	0.22%	91
2014 Q3	$3.45M	Buy	38,860 +1,905	+5%	+$170K	0.22%	86
2014 Q2	$3.25M	Sell	36,955 -44	-0.1%	-$3.75K	0.2%	91
2014 Q1	$3.01M	Buy	36,999 +4,412	+14%	+$354K	0.19%	94
2013 Q4	$2.63M	Buy	32,587 +2,349	+8%	+$192K	0.17%	92
2013 Q3	$2.74M	Sell	30,238 -72	-0.2%	-$6.17K	0.18%	94
2013 Q2	$2.34M	Buy	+30,310	New	+$2.38M	0.16%	101

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

FMI

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

Impax Asset Management's SWK Position: Q2 2018 in Review

Impax Asset Management increased its Stanley Black & Decker (SWK) stake by 10% in Q2 2018, buying an estimated $1.45M and bringing the position to 107,344 shares worth $14.3M. The position accounts for 0.84% of the portfolio, ranked #53.

Impax Asset Management first reported a position in SWK in Q2 2013 and has held it in 21 quarters since. The position peaked at $24.4M in Q3 2017. 747 funds tracked by Wall St. Rank hold SWK as of Q2 2018.

Impax Asset Management held 107,344 shares of Stanley Black & Decker worth $14.3M as of Q2 2018.
Impax Asset Management bought 10,102 Stanley Black & Decker shares in Q2 2018, an estimated $1.45M.
Stanley Black & Decker made up 0.84% of Impax Asset Management's portfolio in Q2 2018, its #53 holding.
Impax Asset Management first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 21 quarters since.
Impax Asset Management's Stanley Black & Decker position peaked at $24.4M in Q3 2017.
747 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.