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

NorthCoast 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
Q2 		– Sell
-130,089
Closed -$17.3M – 209
2017
Q1 		$17.3M Sell
130,089
-22,508
-15% -$2.82M 1.63% 28
2016
Q4 		$17.5M Buy
+152,597
New +$18.2M 1.75% 31

Other funds holding SWK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NorthCoast Asset Management's SWK Position: Q2 2017 in Review

NorthCoast Asset Management sold out of Stanley Black & Decker (SWK) in Q2 2017, closing a stake of 130,089 shares — an estimated $17.3M sold.

NorthCoast Asset Management first reported a position in SWK in Q4 2016 and held it in 2 quarters. The position peaked at $17.5M in Q4 2016. 701 funds tracked by Wall St. Rank hold SWK as of Q2 2017.

  • NorthCoast Asset Management reported no remaining Stanley Black & Decker position as of Q2 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 130,089 Stanley Black & Decker shares in Q2 2017, an estimated $17.3M.
  • NorthCoast Asset Management first reported a position in Stanley Black & Decker in Q4 2016 and held it in 2 quarters.
  • NorthCoast Asset Management's Stanley Black & Decker position peaked at $17.5M in Q4 2016.
  • 701 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2017.

Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.