TG
SWK icon

TCW Group’s Stanley Black & Decker SWK Stock Holding History

TCW Group’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
Q1 		– Sell
-11,100
Closed -$1.27M – 586
2016
Q4 		$1.27M Hold
11,100
– – 0.01% 445
2016
Q3 		$1.36M Sell
11,100
-975
-8% -$118K 0.01% 426
2016
Q2 		$1.34M Buy
12,075
+250
+2% +$27.8K 0.01% 419
2016
Q1 		$1.24M Sell
11,825
-19,935
-63% -$1.93M 0.01% 433
2015
Q4 		$3.39M Buy
31,760
+20,110
+173% +$2.12M 0.02% 251
2015
Q3 		$1.13M Buy
11,650
+100
+0.9% +$10.3K 0.01% 477
2015
Q2 		$1.22M Sell
11,550
-41,400
-78% -$4.22M 0.01% 484
2015
Q1 		$5.05M Buy
52,950
+4,750
+10% +$455K 0.02% 391
2014
Q4 		$4.63M Sell
48,200
-35,680
-43% -$3.29M 0.02% 422
2014
Q3 		$7.45M Sell
83,880
-1,820
-2% -$163K 0.03% 384
2014
Q2 		$7.53M Buy
85,700
+1,838
+2% +$157K 0.03% 396
2014
Q1 		$6.81M Buy
83,862
+4,612
+6% +$370K 0.03% 418
2013
Q4 		$6.39M Sell
79,250
-9,265
-10% -$758K 0.03% 437
2013
Q3 		$8.02M Sell
88,515
-964
-1% -$82.6K 0.04% 360
2013
Q2 		$6.92M Buy
+89,479
New +$7.01M 0.03% 398

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCW Group's SWK Position: Q1 2017 in Review

TCW Group sold out of Stanley Black & Decker (SWK) in Q1 2017, closing a stake of 11,100 shares — an estimated $1.27M sold.

TCW Group first reported a position in SWK in Q2 2013 and held it in 15 quarters. The position peaked at $8.02M in Q3 2013. 669 funds tracked by Wall St. Rank hold SWK as of Q1 2017.

  • TCW Group reported no remaining Stanley Black & Decker position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 11,100 Stanley Black & Decker shares in Q1 2017, an estimated $1.27M.
  • TCW Group first reported a position in Stanley Black & Decker in Q2 2013 and held it in 15 quarters.
  • TCW Group's Stanley Black & Decker position peaked at $8.02M in Q3 2013.
  • 669 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.