PointState Capital’s Stanley Black & Decker SWK Stock Holding History

PointState Capital’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
2020 Q1	–	Sell	-15,000	Closed	-$2.49M	–	108
2019 Q4	$2.49M	Buy	+15,000	New	+$2.32M	0.05%	80
2019 Q2	–	Sell	-498,800	Closed	-$67.9M	–	148
2019 Q1	$67.9M	Buy	+498,800	New	+$65.1M	1.34%	24
2018 Q4	–	Sell	-81,800	Closed	-$12M	–	134
2018 Q3	$12M	Buy	+81,800	New	+$11.6M	0.16%	73

Other funds holding SWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PointState Capital's SWK Position: Q1 2020 in Review

PointState Capital sold out of Stanley Black & Decker (SWK) in Q1 2020, closing a stake of 15,000 shares — an estimated $2.49M sold.

PointState Capital first reported a position in SWK in Q3 2018 and held it in 3 quarters. The position peaked at $67.9M in Q1 2019. 715 funds tracked by Wall St. Rank hold SWK as of Q1 2020.

PointState Capital reported no remaining Stanley Black & Decker position as of Q1 2020 after selling out during the quarter.
PointState Capital sold 15,000 Stanley Black & Decker shares in Q1 2020, an estimated $2.49M.
PointState Capital first reported a position in Stanley Black & Decker in Q3 2018 and held it in 3 quarters.
PointState Capital's Stanley Black & Decker position peaked at $67.9M in Q1 2019.
715 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.