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Spot Trading’s Stanley Black & Decker SWK Stock Holding History

Spot Trading’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
Q3 		$1.5M Buy
9,959
+4,239
+74% +$610K 0.03% 892
2017
Q2 		$805K Buy
+5,720
New +$784K 0.02% 1246
2016
Q4 		– Sell
-16,846
Closed -$2.07M – 3152
2016
Q3 		$2.07M Buy
+16,846
New +$2.03M 0.04% 642
2016
Q1 		– Sell
-15,620
Closed -$1.52M – 3941
2015
Q4 		$1.67M Buy
15,620
+101
+0.7% +$10.6K 0.02% 1136
2015
Q3 		$1.5M Buy
15,519
+14,410
+1,299% +$1.48M 0.01% 1282
2015
Q2 		$117K Buy
+1,109
New +$113K ﹤0.01% 3029
2014
Q3 		– Sell
-64,752
Closed -$5.79M – 4694
2014
Q2 		$5.69M Buy
64,752
+5,453
+9% +$465K 0.03% 879
2014
Q1 		$4.82M Sell
59,299
-50,336
-46% -$4.04M 0.03% 873
2013
Q4 		$8.85M Buy
109,635
+48,664
+80% +$3.98M 0.05% 511
2013
Q3 		$5.52M Buy
60,971
+48,106
+374% +$4.12M 0.03% 665
2013
Q2 		$994K Buy
+12,865
New +$1.01M 0.01% 1906

Other funds holding SWK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spot Trading's SWK Position: Q3 2017 in Review

Spot Trading increased its Stanley Black & Decker (SWK) stake by 74% in Q3 2017, buying an estimated $610K and bringing the position to 9,959 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #892.

Spot Trading first reported a position in SWK in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.85M in Q4 2013. 704 funds tracked by Wall St. Rank hold SWK as of Q3 2017.

  • Spot Trading held 9,959 shares of Stanley Black & Decker worth $1.5M as of Q3 2017.
  • Spot Trading bought 4,239 Stanley Black & Decker shares in Q3 2017, an estimated $610K.
  • Stanley Black & Decker made up 0.03% of Spot Trading's portfolio in Q3 2017, its #892 holding.
  • Spot Trading first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's Stanley Black & Decker position peaked at $8.85M in Q4 2013.
  • 704 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.