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Philadelphia Trust Company’s Stanley Black & Decker SWK Stock Holding History

Philadelphia Trust Company’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
-2,012
Closed -$308K – 199
2018
Q1 		$308K Sell
2,012
-90
-4% -$14.6K 0.03% 177
2017
Q4 		$357K Sell
2,102
-200
-9% -$32.7K 0.03% 177
2017
Q3 		$348K Buy
2,302
+190
+9% +$27.3K 0.03% 175
2017
Q2 		$297K Hold
2,112
– – 0.03% 184
2017
Q1 		$281K Buy
+2,112
New +$265K 0.02% 194
2016
Q4 		– Sell
-17,729
Closed -$2.18M – 213
2016
Q3 		$2.18M Sell
17,729
-546
-3% -$65.9K 0.19% 86
2016
Q2 		$2.03M Sell
18,275
-535
-3% -$59.5K 0.18% 82
2016
Q1 		$1.98M Sell
18,810
-130,294
-87% -$12.6M 0.17% 73
2015
Q4 		$16M Sell
149,104
-12,240
-8% -$1.29M 1.34% 33
2015
Q3 		$15.6M Buy
161,344
+147,079
+1,031% +$15.1M 1.41% 34
2015
Q2 		$136K Sell
14,265
-121,543
-89% -$12.4M 0.5% 54
2015
Q1 		$13M Sell
135,808
-54,679
-29% -$5.23M 0.99% 41
2014
Q4 		$18.3M Sell
190,487
-85,865
-31% -$7.92M 1.47% 33
2014
Q3 		$24.5M Sell
276,352
-3,140
-1% -$281K 1.52% 31
2014
Q2 		$24.5M Sell
279,492
-35,708
-11% -$3.04M 1.53% 34
2014
Q1 		$25.6M Buy
315,200
+58,520
+23% +$4.69M 1.61% 31
2013
Q4 		$20.7M Buy
+256,680
New +$21M 1.32% 40

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 $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
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

Philadelphia Trust Company's SWK Position: Q2 2018 in Review

Philadelphia Trust Company sold out of Stanley Black & Decker (SWK) in Q2 2018, closing a stake of 2,012 shares — an estimated $308K sold.

Philadelphia Trust Company first reported a position in SWK in Q4 2013 and held it in 17 quarters. The position peaked at $25.6M in Q1 2014. 748 funds tracked by Wall St. Rank hold SWK as of Q2 2018.

  • Philadelphia Trust Company reported no remaining Stanley Black & Decker position as of Q2 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 2,012 Stanley Black & Decker shares in Q2 2018, an estimated $308K.
  • Philadelphia Trust Company first reported a position in Stanley Black & Decker in Q4 2013 and held it in 17 quarters.
  • Philadelphia Trust Company's Stanley Black & Decker position peaked at $25.6M in Q1 2014.
  • 748 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2018.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.