Renaissance Group’s Stanley Black & Decker SWK Stock Holding History

Renaissance Group’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	-14,923	Closed	-$1.98M	–	285
2018 Q2	$1.98M	Sell	14,923 -349	-2%	-$50.2K	0.07%	130
2018 Q1	$2.34M	Sell	15,272 -213,951	-93%	-$34.7M	0.08%	126
2017 Q4	$38.9M	Sell	229,223 -14,312	-6%	-$2.34M	1.31%	9
2017 Q3	$36.8M	Buy	243,535 +3,124	+1%	+$449K	1.26%	13
2017 Q2	$33.8M	Sell	240,411 -4,116	-2%	-$565K	1.24%	15
2017 Q1	$32.5M	Buy	244,527 +33,874	+16%	+$4.25M	1.22%	20
2016 Q4	$24.2M	Sell	210,653 -20,585	-9%	-$2.45M	0.98%	53
2016 Q3	$28.4M	Buy	+231,238	New	+$27.9M	1.15%	34

Other funds holding SWK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AAMU

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

Renaissance Group's SWK Position: Q3 2018 in Review

Renaissance Group sold out of Stanley Black & Decker (SWK) in Q3 2018, closing a stake of 14,923 shares — an estimated $1.98M sold.

Renaissance Group first reported a position in SWK in Q3 2016 and held it in 8 quarters. The position peaked at $38.9M in Q4 2017. 722 funds tracked by Wall St. Rank hold SWK as of Q3 2018.

Renaissance Group reported no remaining Stanley Black & Decker position as of Q3 2018 after selling out during the quarter.
Renaissance Group sold 14,923 Stanley Black & Decker shares in Q3 2018, an estimated $1.98M.
Renaissance Group first reported a position in Stanley Black & Decker in Q3 2016 and held it in 8 quarters.
Renaissance Group's Stanley Black & Decker position peaked at $38.9M in Q4 2017.
722 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2018.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.