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Perpetual Ltd’s Stanley Black & Decker SWK Stock Holding History

Perpetual Ltd’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
2017
Q3 		– Sell
-62,240
Closed -$8.76M – 235
2017
Q2 		$8.76M Buy
+62,240
New +$8.54M 0.68% 45
2016
Q4 		– Sell
-62,240
Closed -$7.65M – 220
2016
Q3 		$7.65M Sell
62,240
-5,540
-8% -$669K 0.63% 38
2016
Q2 		$7.54M Buy
67,780
+6,320
+10% +$703K 0.75% 39
2016
Q1 		$6.47M Hold
61,460
– – 0.66% 50
2015
Q4 		$6.56M Hold
61,460
– – 0.73% 40
2015
Q3 		$5.96M Buy
61,460
+2,720
+5% +$280K 0.71% 42
2015
Q2 		$6.18M Buy
58,740
+27,760
+90% +$2.83M 0.71% 39
2015
Q1 		$2.95M Hold
30,980
– – 0.33% 75
2014
Q4 		$2.98M Buy
30,980
+3,660
+13% +$338K 0.35% 99
2014
Q3 		$2.43M Buy
27,320
+2,940
+12% +$263K 0.26% 103
2014
Q2 		$2.14M Buy
24,380
+14,280
+141% +$1.22M 0.19% 101
2014
Q1 		$821K Sell
10,100
-30,820
-75% -$2.47M 0.12% 128
2013
Q4 		$3.3M Sell
40,920
-57,330
-58% -$4.69M 0.43% 58
2013
Q3 		$8.9M Buy
98,250
+17,650
+22% +$1.51M 1.25% 22
2013
Q2 		$6.23M Buy
+80,600
New +$6.32M 0.94% 41

Other funds holding SWK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perpetual Ltd's SWK Position: Q3 2017 in Review

Perpetual Ltd sold out of Stanley Black & Decker (SWK) in Q3 2017, closing a stake of 62,240 shares — an estimated $8.76M sold.

Perpetual Ltd first reported a position in SWK in Q2 2013 and held it in 15 quarters. The position peaked at $8.9M in Q3 2013. 704 funds tracked by Wall St. Rank hold SWK as of Q3 2017.

  • Perpetual Ltd reported no remaining Stanley Black & Decker position as of Q3 2017 after selling out during the quarter.
  • Perpetual Ltd sold 62,240 Stanley Black & Decker shares in Q3 2017, an estimated $8.76M.
  • Perpetual Ltd first reported a position in Stanley Black & Decker in Q2 2013 and held it in 15 quarters.
  • Perpetual Ltd's Stanley Black & Decker position peaked at $8.9M in Q3 2013.
  • 704 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2017.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.