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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
2018
Q2 		$2.36M Sell
17,800
-40,200
-69% -$5.79M 0.01% 1244
2018
Q1 		$8.89M Sell
58,000
-17,200
-23% -$2.79M 0.04% 503
2017
Q4 		$12.8M Buy
75,200
+69,400
+1,197% +$11.4M 0.06% 370
2017
Q3 		$876K Sell
5,800
-19,900
-77% -$2.86M ﹤0.01% 2078
2017
Q2 		$3.62M Buy
25,700
+1,100
+4% +$151K 0.02% 915
2017
Q1 		$3.27M Buy
24,600
+800
+3% +$100K 0.03% 803
2016
Q4 		$2.73M Sell
23,800
-66,900
-74% -$7.97M 0.02% 1076
2016
Q3 		$11.2M Buy
90,700
+25,900
+40% +$3.13M 0.08% 309
2016
Q2 		$7.21M Buy
64,800
+33,700
+108% +$3.75M 0.06% 489
2016
Q1 		$3.27M Sell
31,100
-24,600
-44% -$2.39M 0.03% 861
2015
Q4 		$5.95M Sell
55,700
-103,600
-65% -$10.9M 0.04% 620
2015
Q3 		$15.4M Sell
159,300
-77,100
-33% -$7.94M 0.08% 294
2015
Q2 		$24.9M Buy
236,400
+224,200
+1,838% +$22.8M 0.15% 129
2015
Q1 		$1.16M Sell
12,200
-34,500
-74% -$3.3M 0.01% 1735
2014
Q4 		$4.49M Sell
46,700
-62,000
-57% -$5.72M 0.03% 746
2014
Q3 		$9.65M Buy
108,700
+45,200
+71% +$4.04M 0.07% 340
2014
Q2 		$5.58M Buy
+63,500
New +$5.41M 0.05% 477
2014
Q1 		– Sell
-7,900
Closed -$637K – 5380
2013
Q4 		$637K Sell
7,900
-126,500
-94% -$10.4M ﹤0.01% 2463
2013
Q3 		$6.09M Buy
134,400
+87,300
+185% +$7.48M 0.04% 617
2013
Q2 		$3.64K Buy
+47,100
New +$3.69M 0.01% 1017

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.