Jarislowsky, Fraser Ltd’s Stanley Black & Decker SWK Stock Holding History

Jarislowsky, Fraser Ltd’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	-3,310	Closed	-$450K	–	234
2019 Q1	$450K	Buy	3,310 +1,360	+70%	+$177K	﹤0.01%	186
2018 Q4	$233K	Hold	1,950	–	–	﹤0.01%	210
2018 Q3	$227K	Sell	1,950 -30	-2%	-$4.27K	﹤0.01%	199
2018 Q2	$262K	Buy	1,980 +30	+2%	+$4.32K	﹤0.01%	201
2018 Q1	$298K	Hold	1,950	–	–	﹤0.01%	198
2017 Q4	$330K	Hold	1,950	–	–	﹤0.01%	201
2017 Q3	$294K	Hold	1,950	–	–	﹤0.01%	198
2017 Q2	$274K	Hold	1,950	–	–	﹤0.01%	187
2017 Q1	$259K	Hold	1,950	–	–	﹤0.01%	184
2016 Q4	$223K	Buy	+1,950	New	+$232K	﹤0.01%	189

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

Jarislowsky, Fraser Ltd's SWK Position: Q2 2019 in Review

Jarislowsky, Fraser Ltd sold out of Stanley Black & Decker (SWK) in Q2 2019, closing a stake of 3,310 shares — an estimated $450K sold.

Jarislowsky, Fraser Ltd first reported a position in SWK in Q4 2016 and held it in 10 quarters. The position peaked at $450K in Q1 2019. 731 funds tracked by Wall St. Rank hold SWK as of Q2 2019.

Jarislowsky, Fraser Ltd reported no remaining Stanley Black & Decker position as of Q2 2019 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 3,310 Stanley Black & Decker shares in Q2 2019, an estimated $450K.
Jarislowsky, Fraser Ltd first reported a position in Stanley Black & Decker in Q4 2016 and held it in 10 quarters.
Jarislowsky, Fraser Ltd's Stanley Black & Decker position peaked at $450K in Q1 2019.
731 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2019.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2019, filed 13 Aug 2019.