Lombard Odier Asset Management (Europe)’s Stanley Black & Decker SWK Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-1,288	Closed	-$209K	–	370
2020 Q3	$209K	Buy	+1,288	New	+$201K	0.01%	336
2020 Q1	–	Sell	-1,753	Closed	-$291K	–	391
2019 Q4	$291K	Hold	1,753	–	–	0.02%	302
2019 Q3	$253K	Hold	1,753	–	–	0.02%	318
2019 Q2	$254K	Hold	1,753	–	–	0.02%	330
2019 Q1	$239K	Hold	1,753	–	–	0.02%	314
2018 Q4	$210K	Hold	1,753	–	–	0.02%	330
2018 Q3	$257K	Hold	1,753	–	–	0.02%	324
2018 Q2	$233K	Hold	1,753	–	–	0.02%	324
2018 Q1	$269K	Sell	1,753 -195	-10%	-$31.6K	0.02%	291
2017 Q4	$331K	Sell	1,948 -164	-8%	-$26.8K	0.02%	274
2017 Q3	$319K	Hold	2,112	–	–	0.02%	305
2017 Q2	$297K	Hold	2,112	–	–	0.02%	313
2017 Q1	$281K	Sell	2,112 -574	-21%	-$72K	0.02%	297
2016 Q4	$308K	Hold	2,686	–	–	0.11%	244
2016 Q3	$330K	Hold	2,686	–	–	0.11%	242
2016 Q2	$299K	Buy	+2,686	New	+$299K	0.02%	287

Other funds holding SWK

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

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

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

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

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 $530B AUM 22.01% 1-Year Est. Return

AAMU

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s SWK Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Stanley Black & Decker (SWK) in Q4 2020, closing a stake of 1,288 shares — an estimated $209K sold.

Lombard Odier Asset Management (Europe) first reported a position in SWK in Q2 2016 and held it in 16 quarters. The position peaked at $331K in Q4 2017. 863 funds tracked by Wall St. Rank hold SWK as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Stanley Black & Decker position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,288 Stanley Black & Decker shares in Q4 2020, an estimated $209K.
Lombard Odier Asset Management (Europe) first reported a position in Stanley Black & Decker in Q2 2016 and held it in 16 quarters.
Lombard Odier Asset Management (Europe)'s Stanley Black & Decker position peaked at $331K in Q4 2017.
863 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.