SG Americas Securities
SWP

SG Americas Securities’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History

SG Americas Securities’s Portfolio SWP Stock Details SWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-53,429
Closed -$6.12M – 3642
2018
Q1 		$6.12M Buy
53,429
+36,966
+225% +$4.41M 0.05% 337
2017
Q4 		$2.02M Hold
16,463
– – 0.02% 881
2017
Q3 		$1.89M Sell
16,463
-9,508
-37% -$1.05M 0.02% 834
2017
Q2 		$2.85M Buy
+25,971
New +$2.76M 0.03% 654

Other funds holding SWP

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

SG Americas Securities's SWP Position: Q2 2018 in Review

SG Americas Securities sold out of Stanley Black & Decker, Inc. Corporate Units (SWP) in Q2 2018, closing a stake of 53,429 shares — an estimated $6.12M sold.

SG Americas Securities first reported a position in SWP in Q2 2017 and held it in 4 quarters. The position peaked at $6.12M in Q1 2018. 44 funds tracked by Wall St. Rank hold SWP as of Q2 2018.

  • SG Americas Securities reported no remaining Stanley Black & Decker, Inc. Corporate Units position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 53,429 Stanley Black & Decker, Inc. Corporate Units shares in Q2 2018, an estimated $6.12M.
  • SG Americas Securities first reported a position in Stanley Black & Decker, Inc. Corporate Units in Q2 2017 and held it in 4 quarters.
  • SG Americas Securities's Stanley Black & Decker, Inc. Corporate Units position peaked at $6.12M in Q1 2018.
  • 44 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. Corporate Units as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.