Isthmus Partners’s Stanley Black & Decker SWK Stock Holding History

Isthmus Partners’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	-35,441	Closed	-$1M	–	199
2019 Q1	$1M	Buy	+35,441	New	+$4.62M	0.24%	83
2018 Q4	–	Sell	-20	Closed	-$3K	–	262
2018 Q3	$3K	Hold	20	–	–	﹤0.01%	272
2018 Q2	$3K	Hold	20	–	–	﹤0.01%	260
2018 Q1	$3K	Sell	20 -39	-66%	-$6.33K	﹤0.01%	258
2017 Q4	$10K	Hold	59	–	–	﹤0.01%	237
2017 Q3	$9K	Buy	59 +39	+195%	+$5.61K	﹤0.01%	247
2017 Q2	$3K	Hold	20	–	–	﹤0.01%	276
2017 Q1	$3K	Hold	20	–	–	﹤0.01%	286
2016 Q4	$2K	Sell	20 -190	-90%	-$22.6K	﹤0.01%	302
2016 Q3	$25K	Hold	210	–	–	0.01%	204
2016 Q2	$23K	Hold	210	–	–	0.01%	197
2016 Q1	$22K	Sell	210 -79	-27%	-$7.67K	0.01%	198
2015 Q4	$31K	Hold	289	–	–	0.01%	200
2015 Q3	$28K	Hold	289	–	–	0.01%	208
2015 Q2	$30K	Hold	289	–	–	0.01%	202
2015 Q1	$28K	Hold	289	–	–	0.01%	203
2014 Q4	$28K	Buy	+289	New	+$26.7K	0.01%	209

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

Isthmus Partners's SWK Position: Q2 2019 in Review

Isthmus Partners sold out of Stanley Black & Decker (SWK) in Q2 2019, closing a stake of 35,441 shares — an estimated $1M sold.

Isthmus Partners first reported a position in SWK in Q4 2014 and held it in 17 quarters. The position peaked at $1M in Q1 2019. 731 funds tracked by Wall St. Rank hold SWK as of Q2 2019.

Isthmus Partners reported no remaining Stanley Black & Decker position as of Q2 2019 after selling out during the quarter.
Isthmus Partners sold 35,441 Stanley Black & Decker shares in Q2 2019, an estimated $1M.
Isthmus Partners first reported a position in Stanley Black & Decker in Q4 2014 and held it in 17 quarters.
Isthmus Partners's Stanley Black & Decker position peaked at $1M in Q1 2019.
731 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2019.

Based on Isthmus Partners's 13F filing for Q2 2019, filed 9 Aug 2019.