Malaga Cove Capital’s Stanley Black & Decker SWK Stock Holding History

Malaga Cove 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 Q1	–	Sell	-13,716	Closed	-$2.33M	–	154
2017 Q4	$2.33M	Hold	13,716	–	–	1.3%	23
2017 Q3	$2.12M	Sell	13,716 -22	-0.2%	-$3.16K	1.22%	25
2017 Q2	$1.94M	Sell	13,738 -10	-0.1%	-$1.37K	1.16%	28
2017 Q1	$1.82M	Sell	13,748 -14	-0.1%	-$1.76K	1.11%	30
2016 Q4	$1.59M	Sell	13,762 -13	-0.1%	-$1.55K	1.04%	32
2016 Q3	$1.69M	Buy	13,775 +2,530	+22%	+$305K	1.22%	25
2016 Q2	$1.18M	Hold	11,245	–	–	0.98%	36
2016 Q1	$1.18M	Sell	11,245 -2,587	-19%	-$251K	0.98%	36
2015 Q4	$1.49M	Sell	13,832 -71	-0.5%	-$7.49K	1.05%	32
2015 Q3	$1.34M	Buy	13,903 +8,100	+140%	+$834K	1.07%	30
2015 Q2	$610K	Buy	+5,803	New	+$591K	0.44%	58

Other funds holding SWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Malaga Cove Capital's SWK Position: Q1 2018 in Review

Malaga Cove Capital sold out of Stanley Black & Decker (SWK) in Q1 2018, closing a stake of 13,716 shares — an estimated $2.33M sold.

Malaga Cove Capital first reported a position in SWK in Q2 2015 and held it in 11 quarters. The position peaked at $2.33M in Q4 2017. 793 funds tracked by Wall St. Rank hold SWK as of Q1 2018.

Malaga Cove Capital reported no remaining Stanley Black & Decker position as of Q1 2018 after selling out during the quarter.
Malaga Cove Capital sold 13,716 Stanley Black & Decker shares in Q1 2018, an estimated $2.33M.
Malaga Cove Capital first reported a position in Stanley Black & Decker in Q2 2015 and held it in 11 quarters.
Malaga Cove Capital's Stanley Black & Decker position peaked at $2.33M in Q4 2017.
793 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2018.

Based on Malaga Cove Capital's 13F filing for Q1 2018, filed 16 Apr 2018.