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	-147,397	Closed	-$13.3M	–	954
2013 Q3	$13.3M	Buy	+147,397	New	+$12.6M	0.02%	649

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return