Perkins Capital Management’s Stanley Black & Decker SWK Stock Holding History

Perkins Capital Management’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	–	Sell	-6,550	Closed	-$1M	–	138
2018 Q1	$1M	Hold	6,550	–	–	0.9%	35
2017 Q4	$1.11M	Hold	6,550	–	–	1.07%	30
2017 Q3	$989K	Hold	6,550	–	–	1.04%	33
2017 Q2	$922K	Sell	6,550 -450	-6%	-$61.7K	1.02%	31
2017 Q1	$930K	Hold	7,000	–	–	0.96%	34
2016 Q4	$803K	Hold	7,000	–	–	0.88%	39
2016 Q3	$861K	Hold	7,000	–	–	0.86%	43
2016 Q2	$779K	Sell	7,000 -500	-7%	-$55.6K	0.89%	43
2016 Q1	$789K	Hold	7,500	–	–	0.99%	35
2015 Q4	$800K	Sell	7,500 -50	-0.7%	-$5.27K	0.86%	38
2015 Q3	$732K	Hold	7,550	–	–	0.81%	40
2015 Q2	$795K	Hold	7,550	–	–	0.7%	50
2015 Q1	$720K	Hold	7,550	–	–	0.6%	61
2014 Q4	$725K	Hold	7,550	–	–	0.62%	62
2014 Q3	$670K	Hold	7,550	–	–	0.57%	66
2014 Q2	$663K	Sell	7,550 -50	-0.7%	-$4.26K	0.47%	73
2014 Q1	$617K	Sell	7,600 -1,500	-16%	-$120K	0.43%	77
2013 Q4	$734K	Hold	9,100	–	–	0.5%	73
2013 Q3	$824K	Buy	9,100 +3,650	+67%	+$313K	0.59%	61
2013 Q2	$421K	Buy	+5,450	New	+$427K	0.33%	85

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Perkins Capital Management's SWK Position: Q2 2018 in Review

Perkins Capital Management sold out of Stanley Black & Decker (SWK) in Q2 2018, closing a stake of 6,550 shares — an estimated $1M sold.

Perkins Capital Management first reported a position in SWK in Q2 2013 and held it in 20 quarters. The position peaked at $1.11M in Q4 2017. 748 funds tracked by Wall St. Rank hold SWK as of Q2 2018.

Perkins Capital Management reported no remaining Stanley Black & Decker position as of Q2 2018 after selling out during the quarter.
Perkins Capital Management sold 6,550 Stanley Black & Decker shares in Q2 2018, an estimated $1M.
Perkins Capital Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 20 quarters.
Perkins Capital Management's Stanley Black & Decker position peaked at $1.11M in Q4 2017.
748 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2018.

Based on Perkins Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.