Formuepleje A/S’s Stanley Black & Decker SWK Stock Holding History

Formuepleje A/S’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 Q3	–	Sell	-81,840	Closed	-$11.8M	–	89
2019 Q2	$11.8M	Sell	81,840 -15,521	-16%	-$2.19M	0.92%	25
2019 Q1	$13.3M	Hold	97,361	–	–	1.18%	24
2018 Q4	$11.7M	Sell	97,361 -12,844	-12%	-$1.6M	1.28%	21
2018 Q3	$16.1M	Buy	110,205 +23,205	+27%	+$3.3M	1.55%	22
2018 Q2	$11.6M	Buy	87,000 +12,100	+16%	+$1.74M	1.22%	24
2018 Q1	$11.5M	Buy	+74,900	New	+$12.2M	1.35%	24

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Formuepleje A/S's SWK Position: Q3 2019 in Review

Formuepleje A/S sold out of Stanley Black & Decker (SWK) in Q3 2019, closing a stake of 81,840 shares — an estimated $11.8M sold.

Formuepleje A/S first reported a position in SWK in Q1 2018 and held it in 6 quarters. The position peaked at $16.1M in Q3 2018. 733 funds tracked by Wall St. Rank hold SWK as of Q3 2019.

Formuepleje A/S reported no remaining Stanley Black & Decker position as of Q3 2019 after selling out during the quarter.
Formuepleje A/S sold 81,840 Stanley Black & Decker shares in Q3 2019, an estimated $11.8M.
Formuepleje A/S first reported a position in Stanley Black & Decker in Q1 2018 and held it in 6 quarters.
Formuepleje A/S's Stanley Black & Decker position peaked at $16.1M in Q3 2018.
733 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2019.

Based on Formuepleje A/S's 13F filing for Q3 2019, filed 27 Aug 2026.