Richard Bernstein Advisors’s Stanley Black & Decker SWK Stock Holding History

Richard Bernstein Advisors’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 Q2	–	Sell	-40,330	Closed	-$5.49M	–	270
2019 Q1	$5.49M	Hold	40,330	–	–	0.18%	89
2018 Q4	$4.83M	Hold	40,330	–	–	0.18%	95
2018 Q3	$5.91M	Buy	40,330 +4,026	+11%	+$573K	0.17%	95
2018 Q2	$4.82M	Buy	36,304 +9,302	+34%	+$1.34M	0.15%	107
2018 Q1	$4.14M	Buy	+27,002	New	+$4.38M	0.15%	138

Other funds holding SWK

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

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

BlackRock New York $5.72T AUM 30.48% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

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

Richard Bernstein Advisors's SWK Position: Q2 2019 in Review

Richard Bernstein Advisors sold out of Stanley Black & Decker (SWK) in Q2 2019, closing a stake of 40,330 shares — an estimated $5.49M sold.

Richard Bernstein Advisors first reported a position in SWK in Q1 2018 and held it in 5 quarters. The position peaked at $5.91M in Q3 2018. 730 funds tracked by Wall St. Rank hold SWK as of Q2 2019.

Richard Bernstein Advisors reported no remaining Stanley Black & Decker position as of Q2 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 40,330 Stanley Black & Decker shares in Q2 2019, an estimated $5.49M.
Richard Bernstein Advisors first reported a position in Stanley Black & Decker in Q1 2018 and held it in 5 quarters.
Richard Bernstein Advisors's Stanley Black & Decker position peaked at $5.91M in Q3 2018.
730 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2019.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.