Rothschild & Co Asset Management US’s Stanley Black & Decker SWK Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-268,686	Closed	-$39.3M	–	380
2018 Q3	$39.3M	Buy	268,686 +515	+0.2%	+$73.3K	0.4%	83
2018 Q2	$35.6M	Buy	268,171 +23,991	+10%	+$3.45M	0.38%	93
2018 Q1	$37.4M	Sell	244,180 -163,837	-40%	-$26.6M	0.42%	85
2017 Q4	$69.2M	Sell	408,017 -12,327	-3%	-$2.02M	0.73%	23
2017 Q3	$63.5M	Sell	420,344 -15,142	-3%	-$2.18M	0.7%	28
2017 Q2	$61.3M	Sell	435,486 -5,029	-1%	-$690K	0.69%	32
2017 Q1	$58.5M	Buy	440,515 +62,953	+17%	+$7.9M	0.67%	32
2016 Q4	$43.3M	Buy	377,562 +138,008	+58%	+$16.4M	0.55%	39
2016 Q3	$29.5M	Buy	+239,554	New	+$28.9M	0.5%	56
2016 Q1	–	Sell	-2,143	Closed	-$229K	–	547
2015 Q4	$229K	Buy	+2,143	New	+$226K	﹤0.01%	482

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Rothschild & Co Asset Management US's SWK Position: Q4 2018 in Review

Rothschild & Co Asset Management US sold out of Stanley Black & Decker (SWK) in Q4 2018, closing a stake of 268,686 shares — an estimated $39.3M sold.

Rothschild & Co Asset Management US first reported a position in SWK in Q4 2015 and held it in 10 quarters. The position peaked at $69.2M in Q4 2017. 716 funds tracked by Wall St. Rank hold SWK as of Q4 2018.

Rothschild & Co Asset Management US reported no remaining Stanley Black & Decker position as of Q4 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 268,686 Stanley Black & Decker shares in Q4 2018, an estimated $39.3M.
Rothschild & Co Asset Management US first reported a position in Stanley Black & Decker in Q4 2015 and held it in 10 quarters.
Rothschild & Co Asset Management US's Stanley Black & Decker position peaked at $69.2M in Q4 2017.
716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2018, filed 5 Feb 2019.