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Theleme Partners’s Stanley Black & Decker SWK Stock Holding History

Theleme Partners’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 		– Sell
-625,000
Closed -$74.8M – 10
2018
Q4 		$74.8M Buy
+625,000
New +$78M 3.78% 7

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

Theleme Partners's SWK Position: Q1 2019 in Review

Theleme Partners sold out of Stanley Black & Decker (SWK) in Q1 2019, closing a stake of 625,000 shares — an estimated $74.8M sold.

Theleme Partners first reported a position in SWK in Q4 2018 and held it in 1 quarter. The position peaked at $74.8M in Q4 2018. 716 funds tracked by Wall St. Rank hold SWK as of Q1 2019.

  • Theleme Partners reported no remaining Stanley Black & Decker position as of Q1 2019 after selling out during the quarter.
  • Theleme Partners sold 625,000 Stanley Black & Decker shares in Q1 2019, an estimated $74.8M.
  • Theleme Partners first reported a position in Stanley Black & Decker in Q4 2018 and held it in 1 quarter.
  • Theleme Partners's Stanley Black & Decker position peaked at $74.8M in Q4 2018.
  • 716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2019.

Based on Theleme Partners's 13F filing for Q1 2019, filed 15 May 2019.