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

Shellback 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
2019 Q1	–	Sell	-70,000	Closed	-$8.38M	–	114
2018 Q4	$8.38M	Sell	70,000 -80,000	-53%	-$9.98M	1.52%	24
2018 Q3	$22M	Buy	150,000 +50,000	+50%	+$7.11M	1.97%	22
2018 Q2	$13.3M	Hold	100,000	–	–	0.97%	38
2018 Q1	$15.3M	Buy	100,000 +30,000	+43%	+$4.87M	1.12%	33
2017 Q4	$11.9M	Buy	70,000 +20,000	+40%	+$3.27M	0.89%	46
2017 Q3	$7.55M	Buy	+50,000	New	+$7.19M	0.68%	46
2016 Q4	–	Sell	-70,632	Closed	-$8.69M	–	99
2016 Q3	$8.69M	Buy	+70,632	New	+$8.53M	0.74%	50

Other funds holding SWK

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return