Melvin Capital Management’s Stanley Black & Decker SWK Stock Holding History

Melvin Capital 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
2021 Q1	–	Sell	-100,000	Closed	-$17.9M	–	122
2020 Q4	$17.9M	Buy	+100,000	New	+$17.7M	0.08%	88
2016 Q1	–	Sell	-225,000	Closed	-$24M	–	91
2015 Q4	$24M	Sell	225,000 -210,000	-48%	-$22.1M	1.14%	36
2015 Q3	$42.2M	Buy	+435,000	New	+$44.8M	2.36%	16

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Melvin Capital Management's SWK Position: Q1 2021 in Review

Melvin Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2021, closing a stake of 100,000 shares — an estimated $17.9M sold.

Melvin Capital Management first reported a position in SWK in Q3 2015 and held it in 3 quarters. The position peaked at $42.2M in Q3 2015. 884 funds tracked by Wall St. Rank hold SWK as of Q1 2021.

Melvin Capital Management reported no remaining Stanley Black & Decker position as of Q1 2021 after selling out during the quarter.
Melvin Capital Management sold 100,000 Stanley Black & Decker shares in Q1 2021, an estimated $17.9M.
Melvin Capital Management first reported a position in Stanley Black & Decker in Q3 2015 and held it in 3 quarters.
Melvin Capital Management's Stanley Black & Decker position peaked at $42.2M in Q3 2015.
884 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2021.

Based on Melvin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.