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TIAA CREF Investment Management’s Stanley Black & Decker SWK Stock Holding History

TIAA CREF Investment Management’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 		$96.1M Sell
705,864
-266,690
-27% -$34.8M 0.07% 265
2018
Q4 		$116M Buy
972,554
+81,862
+9% +$10.2M 0.09% 213
2018
Q3 		$130M Buy
890,692
+340,669
+62% +$48.5M 0.09% 223
2018
Q2 		$73M Sell
550,023
-54,117
-9% -$7.79M 0.05% 346
2018
Q1 		$92.6M Sell
604,140
-206,896
-26% -$33.6M 0.06% 291
2017
Q4 		$138M Sell
811,036
-53,652
-6% -$8.78M 0.09% 230
2017
Q3 		$131M Buy
864,688
+92,025
+12% +$13.2M 0.09% 233
2017
Q2 		$109M Buy
772,663
+132,082
+21% +$18.1M 0.08% 268
2017
Q1 		$85.1M Sell
640,581
-19,672
-3% -$2.47M 0.06% 323
2016
Q4 		$75.7M Sell
660,253
-231,210
-26% -$27.5M 0.06% 343
2016
Q3 		$110K Sell
891,463
-95,556
-10% -$11.5M 0.07% 284
2016
Q2 		$110M Buy
987,019
+106,448
+12% +$11.8M 0.08% 247
2016
Q1 		$92.6M Buy
880,571
+223,438
+34% +$21.7M 0.07% 280
2015
Q4 		$70.1M Buy
657,133
+51,354
+8% +$5.41M 0.05% 349
2015
Q3 		$58.7M Sell
605,779
-18,473
-3% -$1.9M 0.05% 397
2015
Q2 		$65.7M Buy
624,252
+66,514
+12% +$6.78M 0.05% 401
2015
Q1 		$53.2M Sell
557,738
-252,333
-31% -$24.2M 0.04% 467
2014
Q4 		$77.8M Buy
810,071
+74,154
+10% +$6.84M 0.05% 370
2014
Q3 		$65.3M Sell
735,917
-37,956
-5% -$3.39M 0.05% 408
2014
Q2 		$68M Buy
773,873
+36,106
+5% +$3.08M 0.05% 398
2014
Q1 		$59.9M Buy
737,767
+1,088
+0.1% +$87.3K 0.04% 430
2013
Q4 		$59.4M Buy
736,679
+29,540
+4% +$2.42M 0.04% 443
2013
Q3 		$64M Sell
707,139
-27,300
-4% -$2.34M 0.05% 401
2013
Q2 		$56.8M Buy
+734,439
New +$57.6M 0.05% 414

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

TIAA CREF Investment Management's SWK Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Stanley Black & Decker (SWK) stake by 27% in Q1 2019, selling an estimated $34.8M and leaving 705,864 shares worth $96.1M. The position accounts for 0.07% of the portfolio, ranked #265.

TIAA CREF Investment Management first reported a position in SWK in Q2 2013 and has held it in 24 quarters since. The position peaked at $138M in Q4 2017. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2019.

  • TIAA CREF Investment Management held 705,864 shares of Stanley Black & Decker worth $96.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 266,690 Stanley Black & Decker shares in Q1 2019, an estimated $34.8M.
  • Stanley Black & Decker made up 0.07% of TIAA CREF Investment Management's portfolio in Q1 2019, its #265 holding.
  • TIAA CREF Investment Management first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Stanley Black & Decker position peaked at $138M in Q4 2017.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.