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Torray Investment Partners’s Stanley Black & Decker SWK Stock Holding History

Torray Investment 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
2020
Q1 		– Sell
-65,756
Closed -$10.9M – 108
2019
Q4 		$10.9M Sell
65,756
-147
-0.2% -$22.8K 1.88% 21
2019
Q3 		$9.52M Sell
65,903
-227
-0.3% -$32.1K 1.04% 46
2019
Q2 		$9.56M Hold
66,130
– – 0.99% 51
2019
Q1 		$9.01M Sell
66,130
-183
-0.3% -$23.9K 0.95% 53
2018
Q4 		$7.94M Sell
66,313
-126
-0.2% -$15.7K 0.94% 51
2018
Q3 		$9.73M Sell
66,439
-43
-0.1% -$6.12K 0.97% 51
2018
Q2 		$8.83M Sell
66,482
-185
-0.3% -$26.6K 0.92% 53
2018
Q1 		$10.2M Buy
66,667
+22
+0% +$3.57K 1.06% 50
2017
Q4 		$11.3M Sell
66,645
-2,525
-4% -$413K 1.12% 50
2017
Q3 		$10.4M Buy
69,170
+2,084
+3% +$300K 1.03% 54
2017
Q2 		$9.44M Sell
67,086
-35,750
-35% -$4.9M 0.99% 53
2017
Q1 		$13.7M Buy
102,836
+17
+0% +$2.13K 1.43% 37
2016
Q4 		$11.8M Buy
102,819
+218
+0.2% +$26K 1.26% 46
2016
Q3 		$12.6M Sell
102,601
-80
-0.1% -$9.66K 1.38% 43
2016
Q2 		$11.4M Sell
102,681
-24,350
-19% -$2.71M 0.87% 46
2016
Q1 		$13.4M Buy
127,031
+85
+0.1% +$8.25K 0.7% 36
2015
Q4 		$13.5M Buy
126,946
+90
+0.1% +$9.49K 1.01% 32
2015
Q3 		$12.3M Hold
126,856
– – 0.9% 36
2015
Q2 		$13.3M Buy
126,856
+123,525
+3,708% +$12.6M 0.87% 33
2015
Q1 		$318K Sell
3,331
-122,104
-97% -$11.7M 0.04% 51
2014
Q4 		$12.1M Buy
125,435
+1,535
+1% +$142K 1.01% 44
2014
Q3 		$11M Hold
123,900
– – 1% 48
2014
Q2 		$10.9M Buy
123,900
+23,000
+23% +$1.96M 1.1% 51
2014
Q1 		$8.2M Hold
100,900
– – 1.39% 42
2013
Q4 		$8.14M Buy
+100,900
New +$8.26M 1.69% 29

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Torray Investment Partners's SWK Position: Q1 2020 in Review

Torray Investment Partners sold out of Stanley Black & Decker (SWK) in Q1 2020, closing a stake of 65,756 shares — an estimated $10.9M sold.

Torray Investment Partners first reported a position in SWK in Q4 2013 and held it in 25 quarters. The position peaked at $13.7M in Q1 2017. 715 funds tracked by Wall St. Rank hold SWK as of Q1 2020.

  • Torray Investment Partners reported no remaining Stanley Black & Decker position as of Q1 2020 after selling out during the quarter.
  • Torray Investment Partners sold 65,756 Stanley Black & Decker shares in Q1 2020, an estimated $10.9M.
  • Torray Investment Partners first reported a position in Stanley Black & Decker in Q4 2013 and held it in 25 quarters.
  • Torray Investment Partners's Stanley Black & Decker position peaked at $13.7M in Q1 2017.
  • 715 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2020.

Based on Torray Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.