Loews Corp’s Stanley Black & Decker SWK Stock Holding History

Loews Corp’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 Q3	–	Sell	-63,000	Closed	-$8.78M	–	42
2020 Q2	$8.78M	Sell	63,000 -37,835	-38%	-$4.56M	0.11%	22
2020 Q1	$10.1M	Buy	+100,835	New	+$14.4M	0.13%	18
2016 Q1	–	Sell	-1,950	Closed	-$208K	–	206
2015 Q4	$208K	Buy	+1,950	New	+$206K	﹤0.01%	160
2015 Q3	–	Sell	-1,950	Closed	-$205K	–	187
2015 Q2	$205K	Buy	+1,950	New	+$199K	﹤0.01%	147

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

AAMU

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Loews Corp's SWK Position: Q3 2020 in Review

Loews Corp sold out of Stanley Black & Decker (SWK) in Q3 2020, closing a stake of 63,000 shares — an estimated $8.78M sold.

Loews Corp first reported a position in SWK in Q2 2015 and held it in 4 quarters. The position peaked at $10.1M in Q1 2020. 767 funds tracked by Wall St. Rank hold SWK as of Q3 2020.

Loews Corp reported no remaining Stanley Black & Decker position as of Q3 2020 after selling out during the quarter.
Loews Corp sold 63,000 Stanley Black & Decker shares in Q3 2020, an estimated $8.78M.
Loews Corp first reported a position in Stanley Black & Decker in Q2 2015 and held it in 4 quarters.
Loews Corp's Stanley Black & Decker position peaked at $10.1M in Q1 2020.
767 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2020.

Based on Loews Corp's 13F filing for Q3 2020, filed 12 Nov 2020.