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Picton Mahoney Asset Management’s Stanley Black & Decker SWK Stock Holding History

Picton Mahoney Asset 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
Q3 		– Sell
-73,250
Closed -$9.73M – 200
2018
Q2 		$9.73M Sell
73,250
-2,600
-3% -$374K 0.7% 55
2018
Q1 		$11.6M Buy
75,850
+300
+0.4% +$48.7K 0.84% 43
2017
Q4 		$12.8M Sell
75,550
-2,400
-3% -$393K 0.92% 42
2017
Q3 		$11.8M Sell
77,950
-5,100
-6% -$733K 0.89% 46
2017
Q2 		$11.7M Sell
83,050
-800
-1% -$110K 0.83% 44
2017
Q1 		$11.1M Sell
83,850
-8,600
-9% -$1.08M 0.75% 48
2016
Q4 		$10.6M Buy
92,450
+15,300
+20% +$1.82M 0.87% 44
2016
Q3 		$9.49M Buy
+77,150
New +$9.31M 0.64% 57
2016
Q2 		– Sell
-143,836
Closed -$15.1M – 353
2016
Q1 		$15.1M Sell
143,836
-13,564
-9% -$1.32M 0.97% 30
2015
Q4 		$16.8M Buy
+157,400
New +$16.6M 1% 29
2015
Q1 		– Sell
-10,000
Closed -$961K – 359
2014
Q4 		$961K Buy
+10,000
New +$922K 0.05% 170

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
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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Picton Mahoney Asset Management's SWK Position: Q3 2018 in Review

Picton Mahoney Asset Management sold out of Stanley Black & Decker (SWK) in Q3 2018, closing a stake of 73,250 shares — an estimated $9.73M sold.

Picton Mahoney Asset Management first reported a position in SWK in Q4 2014 and held it in 11 quarters. The position peaked at $16.8M in Q4 2015. 722 funds tracked by Wall St. Rank hold SWK as of Q3 2018.

  • Picton Mahoney Asset Management reported no remaining Stanley Black & Decker position as of Q3 2018 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 73,250 Stanley Black & Decker shares in Q3 2018, an estimated $9.73M.
  • Picton Mahoney Asset Management first reported a position in Stanley Black & Decker in Q4 2014 and held it in 11 quarters.
  • Picton Mahoney Asset Management's Stanley Black & Decker position peaked at $16.8M in Q4 2015.
  • 722 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.