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

Symphony 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
Q2 		– Sell
-2,507
Closed -$384K – 289
2018
Q1 		$384K Buy
2,507
+179
+8% +$29.1K 0.05% 271
2017
Q4 		$395K Buy
2,328
+41
+2% +$6.71K 0.04% 289
2017
Q3 		$345K Sell
2,287
-14
-0.6% -$2.01K 0.04% 301
2017
Q2 		$324K Sell
2,301
-16
-0.7% -$2.19K 0.04% 310
2017
Q1 		$307K Buy
2,317
+277
+14% +$34.7K 0.03% 341
2016
Q4 		$234K Buy
2,040
+17
+0.8% +$2.02K 0.02% 370
2016
Q3 		$248K Buy
2,023
+36
+2% +$4.35K 0.03% 366
2016
Q2 		$221K Sell
1,987
-783
-28% -$87.1K 0.02% 335
2016
Q1 		$292K Sell
2,770
-1,525
-36% -$148K 0.03% 319
2015
Q4 		$459K Sell
4,295
-22
-0.5% -$2.32K 0.05% 296
2015
Q3 		$418K Sell
4,317
-189
-4% -$19.5K 0.05% 342
2015
Q2 		$474K Buy
4,506
+1,311
+41% +$134K 0.06% 286
2015
Q1 		$304K Sell
3,195
-3,273
-51% -$313K 0.04% 419
2014
Q4 		$621K Hold
6,468
– – 0.08% 213
2014
Q3 		$574K Buy
6,468
+1,926
+42% +$172K 0.06% 230
2014
Q2 		$399K Buy
4,542
+1,885
+71% +$161K 0.04% 353
2014
Q1 		$215K Buy
+2,657
New +$213K 0.02% 400
2013
Q4 		– Sell
-24,710
Closed -$2.24M – 487
2013
Q3 		$2.24M Sell
24,710
-6,069
-20% -$520K 0.23% 108
2013
Q2 		$2.38M Buy
+30,779
New +$2.41M 0.23% 100

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Symphony Asset Management's SWK Position: Q2 2018 in Review

Symphony Asset Management sold out of Stanley Black & Decker (SWK) in Q2 2018, closing a stake of 2,507 shares — an estimated $384K sold.

Symphony Asset Management first reported a position in SWK in Q2 2013 and held it in 19 quarters. The position peaked at $2.38M in Q2 2013. 748 funds tracked by Wall St. Rank hold SWK as of Q2 2018.

  • Symphony Asset Management reported no remaining Stanley Black & Decker position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 2,507 Stanley Black & Decker shares in Q2 2018, an estimated $384K.
  • Symphony Asset Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 19 quarters.
  • Symphony Asset Management's Stanley Black & Decker position peaked at $2.38M in Q2 2013.
  • 748 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.