Martingale Asset Management’s Stanley Black & Decker SWK Stock Holding History

Martingale Asset Management’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
2017 Q3	–	Sell	-64,158	Closed	-$9.03M	–	985
2017 Q2	$9.03M	Buy	64,158 +88	+0.1%	+$12.1K	0.13%	175
2017 Q1	$8.51M	Buy	64,070 +19,817	+45%	+$2.49M	0.12%	177
2016 Q4	$5.08M	Buy	44,253 +12,062	+37%	+$1.44M	0.07%	320
2016 Q3	$3.96M	Buy	32,191 +27,305	+559%	+$3.3M	0.06%	336
2016 Q2	$544K	Buy	4,886 +1,966	+67%	+$219K	0.01%	656
2016 Q1	$308K	Buy	+2,920	New	+$283K	0.01%	734
2015 Q3	–	Sell	-26,235	Closed	-$2.76M	–	884
2015 Q2	$2.76M	Buy	+26,235	New	+$2.67M	0.06%	268
2015 Q1	–	Sell	-27,241	Closed	-$2.62M	–	901
2014 Q4	$2.62M	Buy	+27,241	New	+$2.51M	0.07%	270

Other funds holding SWK

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Martingale Asset Management's SWK Position: Q3 2017 in Review

Martingale Asset Management sold out of Stanley Black & Decker (SWK) in Q3 2017, closing a stake of 64,158 shares — an estimated $9.03M sold.

Martingale Asset Management first reported a position in SWK in Q4 2014 and held it in 8 quarters. The position peaked at $9.03M in Q2 2017. 704 funds tracked by Wall St. Rank hold SWK as of Q3 2017.

Martingale Asset Management reported no remaining Stanley Black & Decker position as of Q3 2017 after selling out during the quarter.
Martingale Asset Management sold 64,158 Stanley Black & Decker shares in Q3 2017, an estimated $9.03M.
Martingale Asset Management first reported a position in Stanley Black & Decker in Q4 2014 and held it in 8 quarters.
Martingale Asset Management's Stanley Black & Decker position peaked at $9.03M in Q2 2017.
704 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.