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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 		$3.37M Buy
22,300
+15,500
+228% +$2.23M 0.06% 455
2017
Q2 		$957K Buy
6,800
+3,600
+113% +$494K 0.02% 1130
2017
Q1 		$425K Buy
+3,200
New +$401K 0.01% 1348
2016
Q4 		– Sell
-21,600
Closed -$2.66M – 3153
2016
Q3 		$2.66M Buy
21,600
+18,100
+517% +$2.18M 0.05% 515
2016
Q2 		$389K Sell
3,500
-13,900
-80% -$1.55M 0.01% 1798
2016
Q1 		$1.83M Sell
17,400
-37,300
-68% -$3.62M 0.03% 737
2015
Q4 		$5.84M Buy
54,700
+16,000
+41% +$1.69M 0.06% 428
2015
Q3 		$3.75M Buy
38,700
+2,600
+7% +$268K 0.04% 671
2015
Q2 		$3.8M Sell
36,100
-25,100
-41% -$2.56M 0.03% 720
2015
Q1 		$5.84M Buy
61,200
+36,600
+149% +$3.5M 0.06% 479
2014
Q4 		$2.36M Sell
24,600
-124,700
-84% -$11.5M 0.01% 1273
2014
Q3 		$13.3M Buy
149,300
+40,100
+37% +$3.59M 0.07% 396
2014
Q2 		$9.59M Buy
109,200
+38,300
+54% +$3.26M 0.05% 560
2014
Q1 		$5.76M Sell
70,900
-12,500
-15% -$1M 0.03% 752
2013
Q4 		$6.73M Sell
83,400
-8,100
-9% -$663K 0.04% 668
2013
Q3 		$8.29M Buy
91,500
+75,100
+458% +$6.44M 0.05% 454
2013
Q2 		$1.27M Buy
+16,400
New +$1.29M 0.01% 1728

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.