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Riverhead Capital Management’s Stanley Black & Decker SWK Stock Holding History

Riverhead Capital 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
2019
Q3 		$331K Buy
2,289
+100
+5% +$14.1K 0.01% 908
2019
Q2 		$317K Sell
2,189
-629
-22% -$88.6K 0.01% 939
2019
Q1 		$384K Buy
2,818
+329
+13% +$42.9K 0.02% 827
2018
Q4 		$298K Buy
2,489
+187
+8% +$23.3K 0.01% 884
2018
Q3 		$337K Sell
2,302
-267
-10% -$38K 0.01% 951
2018
Q2 		$341K Sell
2,569
-137
-5% -$19.7K 0.01% 839
2018
Q1 		$414K Buy
2,706
+724
+37% +$117K 0.02% 734
2017
Q4 		$336K Sell
1,982
-357
-15% -$58.4K 0.01% 837
2017
Q3 		$353K Sell
2,339
-7,700
-77% -$1.11M 0.02% 738
2017
Q2 		$1.41M Sell
10,039
-3,121
-24% -$428K 0.07% 321
2017
Q1 		$1.75M Buy
13,160
+3,771
+40% +$473K 0.1% 271
2016
Q4 		$1.08M Buy
9,389
+1,600
+21% +$191K 0.07% 330
2016
Q3 		$958K Sell
7,789
-1,100
-12% -$133K 0.06% 328
2016
Q2 		$988K Sell
8,889
-41,578
-82% -$4.62M 0.03% 437
2016
Q1 		$5.31M Buy
50,467
+33,230
+193% +$3.22M 0.07% 312
2015
Q4 		$1.84M Sell
17,237
-11,402
-40% -$1.2M 0.03% 542
2015
Q3 		$2.78M Sell
28,639
-11,858
-29% -$1.22M 0.04% 404
2015
Q2 		$4.26M Sell
40,497
-10,843
-21% -$1.1M 0.06% 353
2015
Q1 		$4.9M Buy
51,340
+10,480
+26% +$1M 0.07% 311
2014
Q4 		$3.92M Sell
40,860
-16,839
-29% -$1.55M 0.06% 343
2014
Q3 		$5.12M Buy
57,699
+13,398
+30% +$1.2M 0.09% 278
2014
Q2 		$3.89M Buy
44,301
+23,679
+115% +$2.02M 0.07% 316
2014
Q1 		$1.67M Buy
20,622
+1,070
+5% +$85.8K 0.04% 459
2013
Q4 		$1.58M Buy
19,552
+11,552
+144% +$946K 0.04% 397
2013
Q3 		$725K Hold
8,000
– – 0.02% 377
2013
Q2 		$618K Buy
+8,000
New +$627K 0.02% 407

Other funds holding SWK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Riverhead Capital Management's SWK Position: Q3 2019 in Review

Riverhead Capital Management increased its Stanley Black & Decker (SWK) stake by 4.6% in Q3 2019, buying an estimated $14.1K and bringing the position to 2,289 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #908.

Riverhead Capital Management first reported a position in SWK in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.31M in Q1 2016. 733 funds tracked by Wall St. Rank hold SWK as of Q3 2019.

  • Riverhead Capital Management held 2,289 shares of Stanley Black & Decker worth $331K as of Q3 2019.
  • Riverhead Capital Management bought 100 Stanley Black & Decker shares in Q3 2019, an estimated $14.1K.
  • Stanley Black & Decker made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #908 holding.
  • Riverhead Capital Management first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Stanley Black & Decker position peaked at $5.31M in Q1 2016.
  • 733 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.