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 $1.47T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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