Luther King Capital Management (LKCM)’s Stanley Black & Decker SWK Stock Holding History

Luther King Capital Management (LKCM)’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 Q2	–	Sell	-128,549	Closed	-$12.9M	–	526
2020 Q1	$12.9M	Buy	128,549 +6,060	+5%	+$866K	0.11%	113
2019 Q4	$20.3M	Buy	122,489 +8,270	+7%	+$1.28M	0.14%	105
2019 Q3	$16.5M	Buy	114,219 +2,200	+2%	+$311K	0.12%	113
2019 Q2	$16.2M	Buy	112,019 +22,920	+26%	+$3.23M	0.12%	116
2019 Q1	$12.1M	Buy	89,099 +2,665	+3%	+$348K	0.09%	131
2018 Q4	$10.3M	Buy	86,434 +21,195	+32%	+$2.65M	0.09%	134
2018 Q3	$9.55M	Buy	+65,239	New	+$9.28M	0.07%	149

Other funds holding SWK

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

AAMU

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SWK Position: Q2 2020 in Review

Luther King Capital Management (LKCM) sold out of Stanley Black & Decker (SWK) in Q2 2020, closing a stake of 128,549 shares — an estimated $12.9M sold.

Luther King Capital Management (LKCM) first reported a position in SWK in Q3 2018 and held it in 7 quarters. The position peaked at $20.3M in Q4 2019. 753 funds tracked by Wall St. Rank hold SWK as of Q2 2020.

Luther King Capital Management (LKCM) reported no remaining Stanley Black & Decker position as of Q2 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 128,549 Stanley Black & Decker shares in Q2 2020, an estimated $12.9M.
Luther King Capital Management (LKCM) first reported a position in Stanley Black & Decker in Q3 2018 and held it in 7 quarters.
Luther King Capital Management (LKCM)'s Stanley Black & Decker position peaked at $20.3M in Q4 2019.
753 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2020, filed 12 Aug 2020.