Pegasus Partners’s Stanley Black & Decker SWK Stock Holding History

Pegasus Partners’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 Q3	–	Sell	-11,543	Closed	-$1.53M	–	149
2018 Q2	$1.53M	Buy	11,543 +1,254	+12%	+$180K	0.35%	96
2018 Q1	$1.58M	Buy	10,289 +833	+9%	+$135K	0.34%	87
2017 Q4	$1.6M	Buy	9,456 +3,063	+48%	+$501K	0.33%	83
2017 Q3	$965K	Buy	6,393 +219	+4%	+$31.5K	0.22%	109
2017 Q2	$869K	Buy	6,174 +169	+3%	+$23.2K	0.23%	112
2017 Q1	$798K	Buy	6,005 +832	+16%	+$104K	0.33%	83
2016 Q4	$593K	Sell	5,173 -983	-16%	-$117K	0.26%	90
2016 Q3	$757K	Buy	+6,156	New	+$743K	0.36%	72

Other funds holding SWK

JP Morgan Chase

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $501B AUM 22.01% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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