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Teachers Advisors’s Stanley Black & Decker SWK Stock Holding History

Teachers Advisors’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
2019
Q1 		$73.1M Sell
537,054
-249,695
-32% -$32.6M 0.09% 230
2018
Q4 		$94.2M Buy
786,749
+560,083
+247% +$69.9M 0.13% 146
2018
Q3 		$33.2M Sell
226,666
-1,729
-0.8% -$246K 0.04% 497
2018
Q2 		$30.3M Sell
228,395
-4,472
-2% -$644K 0.04% 520
2018
Q1 		$35.7M Buy
232,867
+15,806
+7% +$2.57M 0.05% 440
2017
Q4 		$36.8M Sell
217,061
-2,035
-0.9% -$333K 0.05% 436
2017
Q3 		$33.1M Sell
219,096
-57,851
-21% -$8.32M 0.04% 450
2017
Q2 		$39M Buy
276,947
+49,424
+22% +$6.78M 0.05% 400
2017
Q1 		$30.2M Sell
227,523
-19,860
-8% -$2.49M 0.04% 471
2016
Q4 		$28.4M Sell
247,383
-26,292
-10% -$3.13M 0.04% 474
2016
Q3 		$33.7M Buy
273,675
+48,961
+22% +$5.91M 0.06% 402
2016
Q2 		$25M Sell
224,714
-77
-0% -$8.56K 0.04% 478
2016
Q1 		$23.6M Buy
224,791
+15,166
+7% +$1.47M 0.04% 484
2015
Q4 		$22.4M Buy
209,625
+4,397
+2% +$464K 0.04% 506
2015
Q3 		$19.9M Sell
205,228
-30,320
-13% -$3.12M 0.04% 531
2015
Q2 		$24.8M Buy
235,548
+16,513
+8% +$1.68M 0.05% 495
2015
Q1 		$20.9M Buy
219,035
+39,606
+22% +$3.79M 0.04% 561
2014
Q4 		$17.2M Buy
179,429
+15,854
+10% +$1.46M 0.03% 637
2014
Q3 		$14.5M Buy
163,575
+17,833
+12% +$1.59M 0.03% 694
2014
Q2 		$12.8M Buy
145,742
+22,329
+18% +$1.9M 0.03% 758
2014
Q1 		$10M Sell
123,413
-5,236
-4% -$420K 0.02% 819
2013
Q4 		$10.4M Sell
128,649
-226,693
-64% -$18.6M 0.02% 804
2013
Q3 		$32.2M Buy
355,342
+336
+0.1% +$28.8K 0.08% 321
2013
Q2 		$27.4M Buy
+355,006
New +$27.8M 0.07% 344

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 $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Teachers Advisors's SWK Position: Q1 2019 in Review

Teachers Advisors reduced its Stanley Black & Decker (SWK) stake by 32% in Q1 2019, selling an estimated $32.6M and leaving 537,054 shares worth $73.1M. The position accounts for 0.09% of the portfolio, ranked #230.

Teachers Advisors first reported a position in SWK in Q2 2013 and has held it in 24 quarters since. The position peaked at $94.2M in Q4 2018. 716 funds tracked by Wall St. Rank hold SWK as of Q1 2019.

  • Teachers Advisors held 537,054 shares of Stanley Black & Decker worth $73.1M as of Q1 2019.
  • Teachers Advisors sold 249,695 Stanley Black & Decker shares in Q1 2019, an estimated $32.6M.
  • Stanley Black & Decker made up 0.09% of Teachers Advisors's portfolio in Q1 2019, its #230 holding.
  • Teachers Advisors first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Stanley Black & Decker position peaked at $94.2M in Q4 2018.
  • 716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.