Jennison Associates

Jennison Associates’s Stanley Black & Decker SWK Stock Holding History

Jennison Associates’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
2020 Q2	–	Sell	-122,080	Closed	-$12.2M	–	700
2020 Q1	$12.2M	Sell	122,080 -16,882	-12%	-$2.41M	0.01%	317
2019 Q4	$23M	Buy	+138,962	New	+$21.5M	0.02%	290
2018 Q4	–	Sell	-233,873	Closed	-$34.2M	–	712
2018 Q3	$34.2M	Sell	233,873 -26,785	-10%	-$3.81M	0.03%	316
2018 Q2	$34.6M	Buy	260,658 +32,682	+14%	+$4.7M	0.03%	322
2018 Q1	$34.9M	Buy	+227,976	New	+$37M	0.03%	313
2017 Q3	–	Sell	-12,614	Closed	-$1.77M	–	693
2017 Q2	$1.77M	Sell	12,614 -5,373	-30%	-$737K	﹤0.01%	545
2017 Q1	$2.39M	Sell	17,987 -3,449	-16%	-$433K	﹤0.01%	532
2016 Q4	$2.46M	Buy	21,436 +1,971	+10%	+$235K	﹤0.01%	543
2016 Q3	$2.39M	Sell	19,465 -545	-3%	-$65.8K	﹤0.01%	549
2016 Q2	$2.23M	Buy	20,010 +5,176	+35%	+$575K	﹤0.01%	535
2016 Q1	$1.56M	Sell	14,834 -16,826	-53%	-$1.63M	﹤0.01%	542
2015 Q4	$3.38M	Buy	+31,660	New	+$3.34M	﹤0.01%	536

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return