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Nationwide Fund Advisors’s Stanley Black & Decker SWK Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-258,803
Closed -$39.1M – 1838
2017
Q3 		$39.1M Sell
258,803
-1,977
-0.8% -$284K 0.15% 123
2017
Q2 		$36.7M Buy
260,780
+24,884
+11% +$3.41M 0.15% 126
2017
Q1 		$31.3M Buy
235,896
+2,347
+1% +$294K 0.13% 170
2016
Q4 		$26.8M Buy
233,549
+839
+0.4% +$100K 0.11% 196
2016
Q3 		$28.6M Buy
232,710
+90,880
+64% +$11M 0.12% 180
2016
Q2 		$15.8M Sell
141,830
-6,241
-4% -$694K 0.07% 373
2016
Q1 		$15.6M Sell
148,071
-126,679
-46% -$12.3M 0.07% 382
2015
Q4 		$29.3M Buy
274,750
+152,836
+125% +$16.1M 0.13% 172
2015
Q3 		$11.8M Sell
121,914
-2,688
-2% -$277K 0.05% 458
2015
Q2 		$13.1M Sell
124,602
-3,542
-3% -$361K 0.05% 444
2015
Q1 		$12.2M Sell
128,144
-3,436
-3% -$329K 0.05% 501
2014
Q4 		$12.6M Sell
131,580
-14,193
-10% -$1.31M 0.05% 454
2014
Q3 		$12.9M Sell
145,773
-21,884
-13% -$1.96M 0.05% 446
2014
Q2 		$14.7M Sell
167,657
-1,517
-0.9% -$129K 0.06% 414
2014
Q1 		$13.7M Buy
169,174
+94,081
+125% +$7.54M 0.06% 384
2013
Q4 		$6.06M Sell
75,093
-24,750
-25% -$2.03M 0.03% 843
2013
Q3 		$9.04M Sell
99,843
-6,701
-6% -$574K 0.04% 575
2013
Q2 		$8.24M Buy
+106,544
New +$8.35M 0.04% 554

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Nationwide Fund Advisors's SWK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Stanley Black & Decker (SWK) in Q4 2017, closing a stake of 258,803 shares — an estimated $39.1M sold.

Nationwide Fund Advisors first reported a position in SWK in Q2 2013 and held it in 18 quarters. The position peaked at $39.1M in Q3 2017. 796 funds tracked by Wall St. Rank hold SWK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Stanley Black & Decker position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 258,803 Stanley Black & Decker shares in Q4 2017, an estimated $39.1M.
  • Nationwide Fund Advisors first reported a position in Stanley Black & Decker in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Stanley Black & Decker position peaked at $39.1M in Q3 2017.
  • 796 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.