SKBA Capital Management’s Stanley Black & Decker SWK Stock Holding History

SKBA Capital Management’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
2018 Q2	–	Sell	-45,700	Closed	-$7M	–	80
2018 Q1	$7M	Sell	45,700 -1,800	-4%	-$292K	0.95%	49
2017 Q4	$8.06M	Sell	47,500 -300	-0.6%	-$49.1K	1.12%	36
2017 Q3	$7.22M	Sell	47,800 -4,600	-9%	-$661K	1.04%	43
2017 Q2	$7.37M	Sell	52,400 -57,300	-52%	-$7.86M	1.12%	40
2017 Q1	$14.6M	Sell	109,700 -17,500	-14%	-$2.2M	1.94%	27
2016 Q4	$14.6M	Sell	127,200 -20,320	-14%	-$2.42M	1.72%	29
2016 Q3	$18.1M	Sell	147,520 -49,800	-25%	-$6.01M	2.03%	23
2016 Q2	$21.9M	Sell	197,320 -800	-0.4%	-$88.9K	2.14%	20
2016 Q1	$20.8M	Buy	198,120 +21,900	+12%	+$2.13M	2.1%	20
2015 Q4	$18.8M	Sell	176,220 -47,600	-21%	-$5.02M	1.91%	25
2015 Q3	$21.7M	Sell	223,820 -107,420	-32%	-$11.1M	1.86%	22
2015 Q2	$34.9M	Sell	331,240 -5,900	-2%	-$601K	2.73%	7
2015 Q1	$32.1M	Sell	337,140 -2,000	-0.6%	-$191K	2.5%	9
2014 Q4	$32.6M	Sell	339,140 -8,300	-2%	-$765K	2.51%	11
2014 Q3	$30.8M	Buy	347,440 +26,500	+8%	+$2.37M	2.56%	11
2014 Q2	$28.2M	Buy	320,940 +8,920	+3%	+$760K	2.5%	14
2014 Q1	$25.3M	Buy	312,020 +112,400	+56%	+$9.01M	2.36%	15
2013 Q4	$16.1M	Buy	199,620 +75,900	+61%	+$6.21M	1.88%	21
2013 Q3	$11.2M	Buy	+123,720	New	+$10.6M	1.36%	39

Other funds holding SWK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FMI

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

SKBA Capital Management's SWK Position: Q2 2018 in Review

SKBA Capital Management sold out of Stanley Black & Decker (SWK) in Q2 2018, closing a stake of 45,700 shares — an estimated $7M sold.

SKBA Capital Management first reported a position in SWK in Q3 2013 and held it in 19 quarters. The position peaked at $34.9M in Q2 2015. 747 funds tracked by Wall St. Rank hold SWK as of Q2 2018.

SKBA Capital Management reported no remaining Stanley Black & Decker position as of Q2 2018 after selling out during the quarter.
SKBA Capital Management sold 45,700 Stanley Black & Decker shares in Q2 2018, an estimated $7M.
SKBA Capital Management first reported a position in Stanley Black & Decker in Q3 2013 and held it in 19 quarters.
SKBA Capital Management's Stanley Black & Decker position peaked at $34.9M in Q2 2015.
747 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2018.

Based on SKBA Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.