Jennison Associates
SWK icon

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 – 698
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 – 711
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 – 691
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jennison Associates's SWK Position: Q2 2020 in Review

Jennison Associates sold out of Stanley Black & Decker (SWK) in Q2 2020, closing a stake of 122,080 shares — an estimated $12.2M sold.

Jennison Associates first reported a position in SWK in Q4 2015 and held it in 12 quarters. The position peaked at $34.9M in Q1 2018. 754 funds tracked by Wall St. Rank hold SWK as of Q2 2020.

  • Jennison Associates reported no remaining Stanley Black & Decker position as of Q2 2020 after selling out during the quarter.
  • Jennison Associates sold 122,080 Stanley Black & Decker shares in Q2 2020, an estimated $12.2M.
  • Jennison Associates first reported a position in Stanley Black & Decker in Q4 2015 and held it in 12 quarters.
  • Jennison Associates's Stanley Black & Decker position peaked at $34.9M in Q1 2018.
  • 754 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.