Invesco
SWH

Invesco’s Stanley Black & Decker, Inc. SWH Stock Holding History

Invesco’s Portfolio SWH Stock Details SWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-77,000
Closed -$9.73M – 3755
2016
Q3 		$9.73M Hold
77,000
– – ﹤0.01% 1527
2016
Q2 		$8.94M Sell
77,000
-86,433
-53% -$10.1M ﹤0.01% 1500
2016
Q1 		$18.4M Sell
163,433
-115,000
-41% -$12.4M 0.01% 1167
2015
Q4 		$32.7M Hold
278,433
– – 0.01% 938
2015
Q3 		$30.6M Buy
278,433
+77,000
+38% +$9.02M 0.01% 964
2015
Q2 		$24.3M Hold
201,433
– – 0.01% 1128
2015
Q1 		$22.6M Buy
201,433
+5,200
+3% +$595K 0.01% 1144
2014
Q4 		$23.1M Sell
196,233
-48,367
-20% -$5.56M 0.01% 1117
2014
Q3 		$27.5M Hold
244,600
– – 0.01% 1066
2014
Q2 		$27.9M Buy
244,600
+29,500
+14% +$3.3M 0.01% 1074
2014
Q1 		$23.2M Buy
215,100
+119,300
+125% +$12.5M 0.01% 1124
2013
Q4 		$9.86M Buy
+95,800
New +$9.82M ﹤0.01% 1548

Invesco's SWH Position: Q4 2016 in Review

Invesco sold out of Stanley Black & Decker, Inc. (SWH) in Q4 2016, closing a stake of 77,000 shares — an estimated $9.73M sold.

Invesco first reported a position in SWH in Q4 2013 and held it in 12 quarters. The position peaked at $32.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold SWH as of Q4 2016.

  • Invesco reported no remaining Stanley Black & Decker, Inc. position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 77,000 Stanley Black & Decker, Inc. shares in Q4 2016, an estimated $9.73M.
  • Invesco first reported a position in Stanley Black & Decker, Inc. in Q4 2013 and held it in 12 quarters.
  • Invesco's Stanley Black & Decker, Inc. position peaked at $32.7M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.