Thompson Davis & Co’s Stanley Black & Decker SWK Stock Holding History

Thompson Davis & Co’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 Q3	$119K	Buy	812 +75	+10%	+$10.7K	0.26%	91
2018 Q2	$98K	Buy	737 +25	+4%	+$3.6K	0.23%	104
2018 Q1	$109K	Sell	712 -130	-15%	-$21.1K	0.29%	88
2017 Q4	$143K	Sell	842 -181	-18%	-$29.6K	0.34%	73
2017 Q3	$154K	Buy	1,023 +583	+133%	+$83.8K	0.27%	89
2017 Q2	$62K	Sell	440 -370	-46%	-$50.7K	0.1%	194
2017 Q1	$108K	Buy	+810	New	+$102K	0.15%	129
2015 Q1	–	Sell	-98	Closed	-$9K	–	1258
2014 Q4	$9K	Sell	98 -19	-16%	-$1.75K	0.01%	780
2014 Q3	$10K	Sell	117 -183	-61%	-$16.4K	0.01%	705
2014 Q2	$26K	Hold	300	–	–	0.04%	347
2014 Q1	$24K	Buy	+300	New	+$24.1K	0.04%	355

Other funds holding SWK

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Thompson Davis & Co's SWK Position: Q3 2018 in Review

Thompson Davis & Co increased its Stanley Black & Decker (SWK) stake by 10% in Q3 2018, buying an estimated $10.7K and bringing the position to 812 shares worth $119K. The position accounts for 0.26% of the portfolio, ranked #91.

Thompson Davis & Co first reported a position in SWK in Q1 2014 and has held it in 11 quarters since. The position peaked at $154K in Q3 2017. 722 funds tracked by Wall St. Rank hold SWK as of Q3 2018.

Thompson Davis & Co held 812 shares of Stanley Black & Decker worth $119K as of Q3 2018.
Thompson Davis & Co bought 75 Stanley Black & Decker shares in Q3 2018, an estimated $10.7K.
Stanley Black & Decker made up 0.26% of Thompson Davis & Co's portfolio in Q3 2018, its #91 holding.
Thompson Davis & Co first reported a position in Stanley Black & Decker in Q1 2014 and has held it in 11 quarters since.
Thompson Davis & Co's Stanley Black & Decker position peaked at $154K in Q3 2017.
722 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.