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Klingenstein Fields & Co’s Stanley Black & Decker SWK Stock Holding History

Klingenstein Fields & Co’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
2018
Q2 		– Sell
-1,643
Closed -$252K – 219
2018
Q1 		$252K Hold
1,643
– – 0.01% 190
2017
Q4 		$279K Hold
1,643
– – 0.01% 188
2017
Q3 		$248K Hold
1,643
– – 0.01% 196
2017
Q2 		$231K Buy
+1,643
New +$225K 0.01% 203

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Klingenstein Fields & Co's SWK Position: Q2 2018 in Review

Klingenstein Fields & Co sold out of Stanley Black & Decker (SWK) in Q2 2018, closing a stake of 1,643 shares — an estimated $252K sold.

Klingenstein Fields & Co first reported a position in SWK in Q2 2017 and held it in 4 quarters. The position peaked at $279K in Q4 2017. 747 funds tracked by Wall St. Rank hold SWK as of Q2 2018.

  • Klingenstein Fields & Co reported no remaining Stanley Black & Decker position as of Q2 2018 after selling out during the quarter.
  • Klingenstein Fields & Co sold 1,643 Stanley Black & Decker shares in Q2 2018, an estimated $252K.
  • Klingenstein Fields & Co first reported a position in Stanley Black & Decker in Q2 2017 and held it in 4 quarters.
  • Klingenstein Fields & Co's Stanley Black & Decker position peaked at $279K in Q4 2017.
  • 747 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2018.

Based on Klingenstein Fields & Co's 13F filing for Q2 2018, filed 26 Jul 2018.