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Royce & Associates’s Stanley Black & Decker SWK Stock Holding History

Royce & Associates’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
-13,000
Closed -$1.73M – 1222
2018
Q2 		$1.73M Sell
13,000
-12,500
-49% -$1.8M 0.01% 860
2018
Q1 		$3.91M Sell
25,500
-6,500
-20% -$1.05M 0.03% 644
2017
Q4 		$5.43M Hold
32,000
– – 0.04% 562
2017
Q3 		$4.83M Buy
32,000
+200
+0.6% +$28.8K 0.03% 578
2017
Q2 		$4.47M Buy
31,800
+2,500
+9% +$343K 0.03% 620
2017
Q1 		$3.89M Buy
29,300
+7,200
+33% +$903K 0.03% 666
2016
Q4 		$2.54M Buy
22,100
+18,350
+489% +$2.19M 0.02% 761
2016
Q3 		$461K Buy
+3,750
New +$453K ﹤0.01% 1002

Other funds holding SWK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

Royce & Associates's SWK Position: Q3 2018 in Review

Royce & Associates sold out of Stanley Black & Decker (SWK) in Q3 2018, closing a stake of 13,000 shares — an estimated $1.73M sold.

Royce & Associates first reported a position in SWK in Q3 2016 and held it in 8 quarters. The position peaked at $5.43M in Q4 2017. 722 funds tracked by Wall St. Rank hold SWK as of Q3 2018.

  • Royce & Associates reported no remaining Stanley Black & Decker position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 13,000 Stanley Black & Decker shares in Q3 2018, an estimated $1.73M.
  • Royce & Associates first reported a position in Stanley Black & Decker in Q3 2016 and held it in 8 quarters.
  • Royce & Associates's Stanley Black & Decker position peaked at $5.43M in Q4 2017.
  • 722 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.