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PEAK6 Group’s Stanley Black & Decker SWK Stock Holding History

PEAK6 Group’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
-9,560
Closed -$1.56M – 4768
2017
Q3 		$1.44M Buy
+9,560
New +$1.37M 0.01% 1645
2016
Q2 		– Sell
-11,438
Closed -$1.27M – 4743
2016
Q1 		$1.2M Buy
+11,438
New +$1.11M 0.01% 1517
2014
Q4 		– Sell
-75,928
Closed -$7M – 5124
2014
Q3 		$6.74M Sell
75,928
-51,400
-40% -$4.6M 0.05% 489
2014
Q2 		$11.2M Buy
127,328
+114,428
+887% +$9.75M 0.11% 203
2014
Q1 		$1.05M Sell
12,900
-122,760
-90% -$9.84M 0.01% 1828
2013
Q4 		$10.9M Buy
+135,660
New +$11.1M 0.08% 278

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PEAK6 Group's SWK Position: Q4 2017 in Review

PEAK6 Group sold out of Stanley Black & Decker (SWK) in Q4 2017, closing a stake of 9,560 shares — an estimated $1.56M sold.

PEAK6 Group first reported a position in SWK in Q4 2013 and held it in 6 quarters. The position peaked at $11.2M in Q2 2014. 795 funds tracked by Wall St. Rank hold SWK as of Q4 2017.

  • PEAK6 Group reported no remaining Stanley Black & Decker position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 9,560 Stanley Black & Decker shares in Q4 2017, an estimated $1.56M.
  • PEAK6 Group first reported a position in Stanley Black & Decker in Q4 2013 and held it in 6 quarters.
  • PEAK6 Group's Stanley Black & Decker position peaked at $11.2M in Q2 2014.
  • 795 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.