UOC
SWK icon

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 – 1039
2022
Q2 		$492K Buy
+4,690
New +$577K 0.01% 817
2018
Q2 		– Sell
-25,364
Closed -$3.89M – 367
2018
Q1 		$3.89M Buy
+25,364
New +$4.12M 0.08% 124
2017
Q1 		– Sell
-266,392
Closed -$30.6M – 489
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 Buy
140,092
+49,932
+55% +$5.55M 0.34% 79
2016
Q1 		$9.49M Buy
+90,160
New +$8.75M 0.18% 144
2015
Q2 		– Sell
-222,620
Closed -$21.2M – 895
2015
Q1 		$21.2M Sell
222,620
-130,902
-37% -$12.5M 0.46% 60
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 0.45% 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 $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return