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OppenheimerFunds’s Stanley Black & Decker SWK Stock Holding History

OppenheimerFunds’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
2019
Q1 		$109M Sell
799,664
-136,449
-15% -$17.8M 0.14% 151
2018
Q4 		$112M Buy
936,113
+117,700
+14% +$14.7M 0.16% 138
2018
Q3 		$120M Buy
818,413
+44,626
+6% +$6.35M 0.14% 169
2018
Q2 		$103M Buy
773,787
+163,342
+27% +$23.5M 0.12% 188
2018
Q1 		$93.5M Buy
610,445
+90,150
+17% +$14.6M 0.12% 192
2017
Q4 		$88.3M Sell
520,295
-157,268
-23% -$25.7M 0.11% 206
2017
Q3 		$102M Buy
677,563
+31,256
+5% +$4.49M 0.13% 185
2017
Q2 		$91M Buy
646,307
+13,066
+2% +$1.79M 0.11% 206
2017
Q1 		$84.1M Sell
633,241
-8,055
-1% -$1.01M 0.1% 214
2016
Q4 		$73.6M Buy
641,296
+194,173
+43% +$23.1M 0.09% 233
2016
Q3 		$55M Sell
447,123
-79,212
-15% -$9.56M 0.07% 292
2016
Q2 		$58.5M Buy
526,335
+31,600
+6% +$3.51M 0.08% 285
2016
Q1 		$52.1M Sell
494,735
-703,952
-59% -$68.3M 0.07% 306
2015
Q4 		$128M Buy
1,198,687
+25,145
+2% +$2.65M 0.16% 152
2015
Q3 		$114M Buy
1,173,542
+620,762
+112% +$63.9M 0.15% 166
2015
Q2 		$58.2M Buy
+552,780
New +$56.3M 0.07% 325
2013
Q4 		– Sell
-294,794
Closed -$26.7M – 953
2013
Q3 		$26.7M Buy
+294,794
New +$25.3M 0.02% 649

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

OppenheimerFunds's SWK Position: Q1 2019 in Review

OppenheimerFunds reduced its Stanley Black & Decker (SWK) stake by 15% in Q1 2019, selling an estimated $17.8M and leaving 799,664 shares worth $109M. The position accounts for 0.14% of the portfolio, ranked #151.

OppenheimerFunds first reported a position in SWK in Q3 2013 and has held it in 17 quarters since. The position peaked at $128M in Q4 2015. 718 funds tracked by Wall St. Rank hold SWK as of Q1 2019.

  • OppenheimerFunds held 799,664 shares of Stanley Black & Decker worth $109M as of Q1 2019.
  • OppenheimerFunds sold 136,449 Stanley Black & Decker shares in Q1 2019, an estimated $17.8M.
  • Stanley Black & Decker made up 0.14% of OppenheimerFunds's portfolio in Q1 2019, its #151 holding.
  • OppenheimerFunds first reported a position in Stanley Black & Decker in Q3 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Stanley Black & Decker position peaked at $128M in Q4 2015.
  • 718 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.