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

SII Investments’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
2017
Q4 		– Sell
-4,472
Closed -$673K – 575
2017
Q3 		$673K Buy
4,472
+886
+25% +$127K 0.04% 290
2017
Q2 		$504K Buy
3,586
+127
+4% +$17.4K 0.03% 343
2017
Q1 		$460K Buy
3,459
+242
+8% +$30.4K 0.03% 354
2016
Q4 		$366K Buy
3,217
+227
+8% +$27K 0.03% 390
2016
Q3 		$372K Buy
2,990
+453
+18% +$54.7K 0.03% 378
2016
Q2 		$280K Buy
2,537
+549
+28% +$61K 0.02% 453
2016
Q1 		$209K Buy
+1,988
New +$193K 0.02% 513

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

SII Investments's SWK Position: Q4 2017 in Review

SII Investments sold out of Stanley Black & Decker (SWK) in Q4 2017, closing a stake of 4,472 shares — an estimated $673K sold.

SII Investments first reported a position in SWK in Q1 2016 and held it in 7 quarters. The position peaked at $673K in Q3 2017. 796 funds tracked by Wall St. Rank hold SWK as of Q4 2017.

  • SII Investments reported no remaining Stanley Black & Decker position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 4,472 Stanley Black & Decker shares in Q4 2017, an estimated $673K.
  • SII Investments first reported a position in Stanley Black & Decker in Q1 2016 and held it in 7 quarters.
  • SII Investments's Stanley Black & Decker position peaked at $673K in Q3 2017.
  • 796 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.