TLP Group’s Stanley Black & Decker SWK Stock Holding History

TLP Group’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	–	Sell	-421	Closed	-$56K	–	542
2018 Q2	$56K	Sell	421 -1,064	-72%	-$153K	0.09%	159
2018 Q1	$228K	Buy	1,485 +367	+33%	+$59.6K	0.16%	158
2017 Q4	$190K	Buy	+1,118	New	+$183K	0.13%	124
2017 Q3	–	Sell	-1,800	Closed	-$253K	–	626
2017 Q2	$253K	Buy	+1,800	New	+$247K	0.24%	110
2016 Q4	–	Sell	-1,041	Closed	-$128K	–	369
2016 Q3	$128K	Sell	1,041 -4,353	-81%	-$525K	0.14%	137
2016 Q2	$600K	Buy	+5,394	New	+$600K	0.41%	25
2016 Q1	–	Sell	-2,916	Closed	-$311K	–	391
2015 Q4	$311K	Buy	+2,916	New	+$307K	0.25%	90

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

TLP Group's SWK Position: Q3 2018 in Review

TLP Group sold out of Stanley Black & Decker (SWK) in Q3 2018, closing a stake of 421 shares — an estimated $56K sold.

TLP Group first reported a position in SWK in Q4 2015 and held it in 7 quarters. The position peaked at $600K in Q2 2016. 722 funds tracked by Wall St. Rank hold SWK as of Q3 2018.

TLP Group reported no remaining Stanley Black & Decker position as of Q3 2018 after selling out during the quarter.
TLP Group sold 421 Stanley Black & Decker shares in Q3 2018, an estimated $56K.
TLP Group first reported a position in Stanley Black & Decker in Q4 2015 and held it in 7 quarters.
TLP Group's Stanley Black & Decker position peaked at $600K in Q2 2016.
722 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.