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Numeric Investors’s Stanley Black & Decker SWK Stock Holding History

Numeric Investors’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 		$5.06M Hold
29,800
– – 0.04% 420
2017
Q3 		$4.5M Buy
29,800
+18,000
+153% +$2.59M 0.03% 423
2017
Q2 		$1.66M Sell
11,800
-57,900
-83% -$7.94M 0.01% 549
2017
Q1 		$9.26M Buy
69,700
+34,384
+97% +$4.31M 0.08% 240
2016
Q4 		$4.05M Sell
35,316
-363,884
-91% -$43.4M 0.04% 368
2016
Q3 		$49.1M Sell
399,200
-65,500
-14% -$7.91M 0.46% 52
2016
Q2 		$51.7M Buy
464,700
+461,800
+15,924% +$51.3M 0.46% 57
2016
Q1 		$305K Sell
2,900
-145,700
-98% -$14.1M ﹤0.01% 857
2015
Q4 		$15.9M Sell
148,600
-377,500
-72% -$39.8M 0.17% 137
2015
Q3 		$51M Buy
526,100
+52,300
+11% +$5.39M 0.59% 39
2015
Q2 		$49.9M Buy
473,800
+163,600
+53% +$16.7M 0.57% 45
2015
Q1 		$29.6M Buy
310,200
+256,000
+472% +$24.5M 0.36% 67
2014
Q4 		$5.21M Buy
54,200
+50,749
+1,471% +$4.68M 0.07% 225
2014
Q3 		$306K Buy
+3,451
New +$309K ﹤0.01% 686
2014
Q1 		– Sell
-16,800
Closed -$1.36M – 897
2013
Q4 		$1.36M Buy
16,800
+7,800
+87% +$639K 0.02% 408
2013
Q3 		$815K Buy
+9,000
New +$771K 0.02% 477

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

Numeric Investors's SWK Position: Q4 2017 in Review

Numeric Investors held its Stanley Black & Decker (SWK) position steady in Q4 2017 at 29,800 shares worth $5.06M. The position accounts for 0.04% of the portfolio, ranked #420.

Numeric Investors first reported a position in SWK in Q3 2013 and has held it in 16 quarters since. The position peaked at $51.7M in Q2 2016. 796 funds tracked by Wall St. Rank hold SWK as of Q4 2017.

  • Numeric Investors held 29,800 shares of Stanley Black & Decker worth $5.06M as of Q4 2017.
  • Numeric Investors left its Stanley Black & Decker share count unchanged in Q4 2017.
  • Stanley Black & Decker made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #420 holding.
  • Numeric Investors first reported a position in Stanley Black & Decker in Q3 2013 and has held it in 16 quarters since.
  • Numeric Investors's Stanley Black & Decker position peaked at $51.7M in Q2 2016.
  • 796 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.