Sentry Investments’s Stanley Black & Decker SWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$24.3M Buy
158,400
+122,500
+341% +$19.9M 0.36% 72
2017
Q4
$6.09M Buy
+35,900
New +$5.88M 0.08% 132

Other funds holding SWK

Sentry Investments's SWK Position: Q1 2018 in Review

Sentry Investments increased its Stanley Black & Decker (SWK) stake by 341% in Q1 2018, buying an estimated $19.9M and bringing the position to 158,400 shares worth $24.3M. The position accounts for 0.36% of the portfolio, ranked #72.

Sentry Investments first reported a position in SWK in Q4 2017 and has held it in 2 quarters since. 791 funds tracked by Wall St. Rank hold SWK as of Q1 2018.

  • Sentry Investments held 158,400 shares of Stanley Black & Decker worth $24.3M as of Q1 2018.
  • Sentry Investments bought 122,500 Stanley Black & Decker shares in Q1 2018, an estimated $19.9M.
  • Stanley Black & Decker made up 0.36% of Sentry Investments's portfolio in Q1 2018, its #72 holding.
  • Sentry Investments first reported a position in Stanley Black & Decker in Q4 2017 and has held it in 2 quarters since.
  • 791 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.