Marshwinds Advisory’s Stanley Black & Decker SWK Stock Holding History

Marshwinds Advisory’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 Q4	$1.25M	Hold	10,475	–	–	0.67%	54
2018 Q3	$1.53M	Hold	10,475	–	–	0.7%	50
2018 Q2	$1.39M	Hold	10,475	–	–	0.66%	55
2018 Q1	$1.6M	Hold	10,475	–	–	0.76%	47
2017 Q4	$1.78M	Sell	10,475 -100	-0.9%	-$16.4K	0.82%	45
2017 Q3	$1.6M	Sell	10,575 -50	-0.5%	-$7.19K	0.74%	47
2017 Q2	$1.5M	Hold	10,625	–	–	0.71%	50
2017 Q1	$1.41M	Hold	10,625	–	–	0.66%	55
2016 Q4	$1.22M	Hold	10,625	–	–	0.58%	59
2016 Q3	$1.31M	Hold	10,625	–	–	0.64%	53
2016 Q2	$1.18M	Hold	10,625	–	–	0.58%	60
2016 Q1	$1.12M	Sell	10,625 -50	-0.5%	-$4.85K	0.57%	64
2015 Q4	$1.14M	Hold	10,675	–	–	0.59%	58
2015 Q3	$1.03M	Sell	10,675 -50	-0.5%	-$5.15K	0.56%	63
2015 Q2	$1.13M	Sell	10,725 -250	-2%	-$25.5K	0.57%	61
2015 Q1	$1.05M	Sell	10,975 -225	-2%	-$21.5K	0.5%	67
2014 Q4	$1.08M	Hold	11,200	–	–	0.51%	65
2014 Q3	$994K	Hold	11,200	–	–	0.49%	66
2014 Q2	$984K	Hold	11,200	–	–	0.47%	71
2014 Q1	$910K	Sell	11,200 -100	-0.9%	-$8.02K	0.46%	70
2013 Q4	$912K	Hold	11,300	–	–	0.48%	69
2013 Q3	$1.02M	Hold	11,300	–	–	0.59%	61
2013 Q2	$873K	Buy	+11,300	New	+$886K	0.52%	63

Other funds holding SWK

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshwinds Advisory's SWK Position: Q4 2018 in Review

Marshwinds Advisory held its Stanley Black & Decker (SWK) position steady in Q4 2018 at 10,475 shares worth $1.25M. The position accounts for 0.67% of the portfolio, ranked #54.

Marshwinds Advisory first reported a position in SWK in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.78M in Q4 2017. 716 funds tracked by Wall St. Rank hold SWK as of Q4 2018.

Marshwinds Advisory held 10,475 shares of Stanley Black & Decker worth $1.25M as of Q4 2018.
Marshwinds Advisory left its Stanley Black & Decker share count unchanged in Q4 2018.
Stanley Black & Decker made up 0.67% of Marshwinds Advisory's portfolio in Q4 2018, its #54 holding.
Marshwinds Advisory first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Stanley Black & Decker position peaked at $1.78M in Q4 2017.
716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.