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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 $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Pegasus Partners's SWK Position: Q3 2018 in Review

Pegasus Partners sold out of Stanley Black & Decker (SWK) in Q3 2018, closing a stake of 11,543 shares — an estimated $1.53M sold.

Pegasus Partners first reported a position in SWK in Q3 2016 and held it in 8 quarters. The position peaked at $1.6M in Q4 2017. 722 funds tracked by Wall St. Rank hold SWK as of Q3 2018.

  • Pegasus Partners reported no remaining Stanley Black & Decker position as of Q3 2018 after selling out during the quarter.
  • Pegasus Partners sold 11,543 Stanley Black & Decker shares in Q3 2018, an estimated $1.53M.
  • Pegasus Partners first reported a position in Stanley Black & Decker in Q3 2016 and held it in 8 quarters.
  • Pegasus Partners's Stanley Black & Decker position peaked at $1.6M in Q4 2017.
  • 722 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2018.

Based on Pegasus Partners's 13F filing for Q3 2018, filed 7 Nov 2018.