Samlyn Capital’s Stanley Black & Decker SWK Stock Holding History

Samlyn Capital’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
2021 Q4	–	Sell	-3,138	Closed	-$550K	–	166
2021 Q3	$550K	Sell	3,138 -741	-19%	-$145K	0.01%	141
2021 Q2	$795K	Buy	+3,879	New	+$804K	0.01%	141
2021 Q1	–	Sell	-1,456	Closed	-$260K	–	201
2020 Q4	$260K	Buy	+1,456	New	+$258K	﹤0.01%	154
2020 Q1	–	Sell	-164,663	Closed	-$27.3M	–	118
2019 Q4	$27.3M	Buy	+164,663	New	+$25.5M	0.57%	57

Other funds holding SWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Samlyn Capital's SWK Position: Q4 2021 in Review

Samlyn Capital sold out of Stanley Black & Decker (SWK) in Q4 2021, closing a stake of 3,138 shares — an estimated $550K sold.

Samlyn Capital first reported a position in SWK in Q4 2019 and held it in 4 quarters. The position peaked at $27.3M in Q4 2019. 932 funds tracked by Wall St. Rank hold SWK as of Q4 2021.

Samlyn Capital reported no remaining Stanley Black & Decker position as of Q4 2021 after selling out during the quarter.
Samlyn Capital sold 3,138 Stanley Black & Decker shares in Q4 2021, an estimated $550K.
Samlyn Capital first reported a position in Stanley Black & Decker in Q4 2019 and held it in 4 quarters.
Samlyn Capital's Stanley Black & Decker position peaked at $27.3M in Q4 2019.
932 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2021.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.