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UBS O'Connor’s Stanley Black & Decker SWK Stock Holding History

UBS O'Connor’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
2022
Q3 		– Sell
-4,690
Closed -$492K – 1007
2022
Q2 		$492K Buy
+4,690
New +$577K 0.01% 817
2018
Q2 		– Sell
-25,364
Closed -$3.89M – 354
2018
Q1 		$3.89M Buy
+25,364
New +$4.12M 0.07% 124
2017
Q1 		– Sell
-266,392
Closed -$30.6M – 481
2016
Q4 		$30.6M Buy
266,392
+234,524
+736% +$27.9M 0.59% 39
2016
Q3 		$3.92M Sell
31,868
-108,224
-77% -$13.1M 0.06% 243
2016
Q2 		$15.6M Sell
140,092
-36,170
-21% -$4.02M 0.34% 79
2016
Q1 		$18.5M Buy
+176,262
New +$17.1M 0.19% 142
2015
Q2 		– Sell
-445,240
Closed -$42.5M – 921
2015
Q1 		$42.5M Buy
445,240
+91,718
+26% +$8.78M 0.41% 69
2014
Q4 		$34M Buy
353,522
+120,430
+52% +$11.1M 0.59% 42
2014
Q3 		$20.7M Sell
233,092
-38,270
-14% -$3.42M 0.36% 83
2014
Q2 		$23.8M Sell
271,362
-17,576
-6% -$1.5M 0.15% 66
2014
Q1 		$23.5M Sell
288,938
-101,236
-26% -$8.12M 0.44% 75
2013
Q4 		$31.5M Buy
390,174
+330,140
+550% +$27M 0.58% 48
2013
Q3 		$5.44M Buy
+60,034
New +$5.14M 0.11% 201

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's SWK Position: Q3 2022 in Review

UBS O'Connor sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 4,690 shares — an estimated $492K sold.

UBS O'Connor first reported a position in SWK in Q3 2013 and held it in 13 quarters. The position peaked at $42.5M in Q1 2015. 744 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

  • UBS O'Connor reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 4,690 Stanley Black & Decker shares in Q3 2022, an estimated $492K.
  • UBS O'Connor first reported a position in Stanley Black & Decker in Q3 2013 and held it in 13 quarters.
  • UBS O'Connor's Stanley Black & Decker position peaked at $42.5M in Q1 2015.
  • 744 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.