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

Lombard Odier Asset Management (Switzerland)’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
2022 Q1	–	Sell	-1,392	Closed	-$263K	–	365
2021 Q4	$263K	Buy	+1,392	New	+$257K	0.02%	332
2020 Q4	–	Sell	-1,624	Closed	-$263K	–	329
2020 Q3	$263K	Buy	+1,624	New	+$253K	0.03%	321
2018 Q4	–	Sell	-17,625	Closed	-$2.58M	–	383
2018 Q3	$2.58M	Buy	17,625 +686	+4%	+$97.6K	0.26%	87
2018 Q2	$2.25M	Buy	16,939 +3,470	+26%	+$499K	0.24%	94
2018 Q1	$2.06M	Sell	13,469 -1,848	-12%	-$300K	0.21%	92
2017 Q4	$2.6M	Buy	15,317 +13,734	+868%	+$2.25M	0.25%	93
2017 Q3	$239K	Hold	1,583	–	–	0.02%	327
2017 Q2	$223K	Sell	1,583 -19,379	-92%	-$2.66M	0.03%	347
2017 Q1	$2.79M	Buy	+20,962	New	+$2.63M	0.31%	72
2016 Q2	–	Sell	-1,583	Closed	-$167K	–	421
2016 Q1	$167K	Hold	1,583	–	–	0.02%	276
2015 Q4	$171K	Buy	+1,583	New	+$167K	0.02%	284
2015 Q3	–	Sell	-5,984	Closed	-$630K	–	391
2015 Q2	$630K	Sell	5,984 -946	-14%	-$96.4K	0.05%	255
2015 Q1	$666K	Sell	6,930 -1,590	-19%	-$152K	0.07%	260
2014 Q4	$823K	Sell	8,520 -5,983	-41%	-$552K	0.09%	166
2014 Q3	$1.29M	Buy	14,503 +12,920	+816%	+$1.16M	0.03%	467
2014 Q2	$138K	Buy	+1,583	New	+$135K	0.02%	450

Other funds holding SWK

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

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

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

Amundi Paris, France $367B AUM 31.23% 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

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

Lombard Odier Asset Management (Switzerland)'s SWK Position: Q1 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of Stanley Black & Decker (SWK) in Q1 2022, closing a stake of 1,392 shares — an estimated $263K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SWK in Q2 2014 and held it in 16 quarters. The position peaked at $2.79M in Q1 2017. 889 funds tracked by Wall St. Rank hold SWK as of Q1 2022.

Lombard Odier Asset Management (Switzerland) reported no remaining Stanley Black & Decker position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 1,392 Stanley Black & Decker shares in Q1 2022, an estimated $263K.
Lombard Odier Asset Management (Switzerland) first reported a position in Stanley Black & Decker in Q2 2014 and held it in 16 quarters.
Lombard Odier Asset Management (Switzerland)'s Stanley Black & Decker position peaked at $2.79M in Q1 2017.
889 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.