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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 		$1.89M Sell
12,500
-6,000
-32% -$863K 0.03% 761
2017
Q2 		$2.6M Buy
18,500
+18,200
+6,067% +$2.5M 0.05% 518
2017
Q1 		$40K Buy
+300
New +$37.6K ﹤0.01% 2544
2016
Q3 		– Sell
-55,700
Closed -$6.2M – 3495
2016
Q2 		$6.2M Buy
55,700
+36,500
+190% +$4.06M 0.11% 234
2016
Q1 		$2.02M Buy
19,200
+10,000
+109% +$970K 0.04% 681
2015
Q4 		$982K Sell
9,200
-9,100
-50% -$959K 0.01% 1464
2015
Q3 		$1.77M Sell
18,300
-45,100
-71% -$4.64M 0.02% 1166
2015
Q2 		$6.67M Buy
63,400
+9,400
+17% +$958K 0.06% 412
2015
Q1 		$5.15M Sell
54,000
-78,900
-59% -$7.55M 0.05% 543
2014
Q4 		$12.8M Sell
132,900
-56,800
-30% -$5.24M 0.08% 318
2014
Q3 		$16.8M Buy
189,700
+11,900
+7% +$1.06M 0.08% 306
2014
Q2 		$15.6M Buy
177,800
+16,300
+10% +$1.39M 0.07% 340
2014
Q1 		$13.1M Buy
161,500
+4,300
+3% +$345K 0.07% 327
2013
Q4 		$12.7M Buy
157,200
+124,300
+378% +$10.2M 0.07% 334
2013
Q3 		$2.98M Sell
32,900
-72,800
-69% -$6.24M 0.02% 1082
2013
Q2 		$8.17M Buy
+105,700
New +$8.28M 0.05% 455

Other funds holding SWK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 703 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.
  • 703 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.