Knowledge Leaders Capital’s Stanley Black & Decker SWK Stock Holding History

Knowledge Leaders Capital’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	-33,109	Closed	-$5.07M	–	37
2018 Q1	$5.07M	Buy	33,109 +96	+0.3%	+$15.6K	4.53%	11
2017 Q4	$5.6M	Buy	33,013 +115	+0.3%	+$18.8K	4.54%	3
2017 Q3	$4.97M	Sell	32,898 -10,110	-24%	-$1.45M	2.42%	6
2017 Q2	$6.05M	Buy	43,008 +308	+0.7%	+$42.2K	3.84%	7
2017 Q1	$5.67M	Sell	42,700 -44,164	-51%	-$5.54M	3.76%	9
2016 Q4	$9.96M	Buy	86,864 +14,399	+20%	+$1.72M	3.1%	22
2016 Q3	$8.91M	Sell	72,465 -63,737	-47%	-$7.69M	2.97%	17
2016 Q2	$15.1M	Buy	136,202 +7,445	+6%	+$828K	4.66%	5
2016 Q1	$13.5M	Buy	128,757 +72,258	+128%	+$7.01M	3.7%	9
2015 Q4	$6.03M	Buy	+56,499	New	+$5.96M	2.08%	27

Other funds holding SWK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Knowledge Leaders Capital's SWK Position: Q2 2018 in Review

Knowledge Leaders Capital sold out of Stanley Black & Decker (SWK) in Q2 2018, closing a stake of 33,109 shares — an estimated $5.07M sold.

Knowledge Leaders Capital first reported a position in SWK in Q4 2015 and held it in 10 quarters. The position peaked at $15.1M in Q2 2016. 747 funds tracked by Wall St. Rank hold SWK as of Q2 2018.

Knowledge Leaders Capital reported no remaining Stanley Black & Decker position as of Q2 2018 after selling out during the quarter.
Knowledge Leaders Capital sold 33,109 Stanley Black & Decker shares in Q2 2018, an estimated $5.07M.
Knowledge Leaders Capital first reported a position in Stanley Black & Decker in Q4 2015 and held it in 10 quarters.
Knowledge Leaders Capital's Stanley Black & Decker position peaked at $15.1M in Q2 2016.
747 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2018.

Based on Knowledge Leaders Capital's 13F filing for Q2 2018, filed 20 Jul 2018.