Stone Ridge Asset Management’s Stanley Black & Decker SWK Stock Holding History

Stone Ridge Asset 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 Q4	–	Sell	-2,638	Closed	-$386K	–	1340
2018 Q3	$386K	Hold	2,638	–	–	0.02%	960
2018 Q2	$350K	Hold	2,638	–	–	0.02%	946
2018 Q1	$404K	Hold	2,638	–	–	0.02%	892
2017 Q4	$448K	Buy	+2,638	New	+$432K	0.03%	866

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

FMI

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

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

Stone Ridge Asset Management's SWK Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Stanley Black & Decker (SWK) in Q4 2018, closing a stake of 2,638 shares — an estimated $386K sold.

Stone Ridge Asset Management first reported a position in SWK in Q4 2017 and held it in 4 quarters. The position peaked at $448K in Q4 2017. 715 funds tracked by Wall St. Rank hold SWK as of Q4 2018.

Stone Ridge Asset Management reported no remaining Stanley Black & Decker position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 2,638 Stanley Black & Decker shares in Q4 2018, an estimated $386K.
Stone Ridge Asset Management first reported a position in Stanley Black & Decker in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Stanley Black & Decker position peaked at $448K in Q4 2017.
715 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.