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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 		$1.71M Sell
12,900
-1,300
-9% -$187K 0.01% 1485
2018
Q1 		$2.17M Sell
14,200
-27,600
-66% -$4.48M 0.01% 1305
2017
Q4 		$7.09M Buy
41,800
+19,500
+87% +$3.19M 0.03% 646
2017
Q3 		$3.37M Buy
22,300
+7,800
+54% +$1.12M 0.02% 1016
2017
Q2 		$2.04M Sell
14,500
-13,700
-49% -$1.88M 0.01% 1329
2017
Q1 		$3.75M Buy
28,200
+8,600
+44% +$1.08M 0.03% 727
2016
Q4 		$2.25M Sell
19,600
-146,100
-88% -$17.4M 0.02% 1218
2016
Q3 		$20.4M Buy
165,700
+55,700
+51% +$6.72M 0.15% 123
2016
Q2 		$12.2M Buy
110,000
+104,900
+2,057% +$11.7M 0.09% 245
2016
Q1 		$537K Sell
5,100
-66,800
-93% -$6.48M ﹤0.01% 2219
2015
Q4 		$7.67M Buy
71,900
+20,900
+41% +$2.2M 0.05% 488
2015
Q3 		$4.95M Buy
51,000
+41,000
+410% +$4.22M 0.03% 903
2015
Q2 		$1.05M Buy
10,000
+9,500
+1,900% +$968K 0.01% 2035
2015
Q1 		$48K Sell
500
-17,600
-97% -$1.68M ﹤0.01% 4287
2014
Q4 		$1.74M Buy
18,100
+14,600
+417% +$1.35M 0.01% 1450
2014
Q3 		$311K Sell
3,500
-1,300
-27% -$116K ﹤0.01% 2903
2014
Q2 		$422K Sell
4,800
-43,000
-90% -$3.66M ﹤0.01% 2469
2014
Q1 		$3.88M Sell
47,800
-33,800
-41% -$2.71M 0.03% 792
2013
Q4 		$6.58M Buy
81,600
+36,200
+80% +$2.96M 0.05% 556
2013
Q3 		$2.06M Buy
45,400
+29,900
+193% +$2.56M 0.01% 1512
2013
Q2 		$1.2K Buy
+15,500
New +$1.21M ﹤0.01% 1983

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.