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Phocas Financial Corp’s Stanley Black & Decker SWK Stock Holding History

Phocas Financial Corp’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
2019
Q3 		– Sell
-530
Closed -$77K – 268
2019
Q2 		$77K Buy
+530
New +$74.7K 0.01% 231
2019
Q1 		– Sell
-530
Closed -$63K – 280
2018
Q4 		$63K Buy
+530
New +$66.1K 0.01% 234
2017
Q2 		– Sell
-5,535
Closed -$735K – 231
2017
Q1 		$735K Sell
5,535
-44,753
-89% -$5.61M 0.07% 165
2016
Q4 		$5.77M Sell
50,288
-3,649
-7% -$435K 0.38% 108
2016
Q3 		$6.63M Sell
53,937
-10,178
-16% -$1.23M 0.46% 88
2016
Q2 		$7.13M Sell
64,115
-1,052
-2% -$117K 0.52% 75
2016
Q1 		$6.86M Sell
65,167
-1,252
-2% -$121K 0.53% 76
2015
Q4 		$7.09M Buy
66,419
+212
+0.3% +$22.3K 0.56% 68
2015
Q3 		$6.42M Buy
66,207
+15,919
+32% +$1.64M 0.54% 76
2015
Q2 		$5.29M Sell
50,288
-264
-0.5% -$26.9K 0.43% 109
2015
Q1 		$4.82M Sell
50,552
-30,318
-37% -$2.9M 0.38% 126
2014
Q4 		$7.77M Sell
80,870
-2,592
-3% -$239K 0.68% 45
2014
Q3 		$7.41M Sell
83,462
-315
-0.4% -$28.2K 0.66% 51
2014
Q2 		$7.36M Sell
83,777
-3,136
-4% -$267K 0.64% 65
2014
Q1 		$7.06M Buy
86,913
+36,180
+71% +$2.9M 0.68% 55
2013
Q4 		$4.09M Sell
50,733
-9,113
-15% -$746K 0.38% 130
2013
Q3 		$5.42M Sell
59,846
-950
-2% -$81.4K 0.52% 83
2013
Q2 		$4.7M Buy
+60,796
New +$4.76M 0.49% 80

Other funds holding SWK

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Phocas Financial Corp's SWK Position: Q3 2019 in Review

Phocas Financial Corp sold out of Stanley Black & Decker (SWK) in Q3 2019, closing a stake of 530 shares — an estimated $77K sold.

Phocas Financial Corp first reported a position in SWK in Q2 2013 and held it in 18 quarters. The position peaked at $7.77M in Q4 2014. 733 funds tracked by Wall St. Rank hold SWK as of Q3 2019.

  • Phocas Financial Corp reported no remaining Stanley Black & Decker position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 530 Stanley Black & Decker shares in Q3 2019, an estimated $77K.
  • Phocas Financial Corp first reported a position in Stanley Black & Decker in Q2 2013 and held it in 18 quarters.
  • Phocas Financial Corp's Stanley Black & Decker position peaked at $7.77M in Q4 2014.
  • 733 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.