Wellington Shields Capital Management’s Stanley Black & Decker SWK Stock Holding History

Wellington Shields Capital 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 Q3	–	Sell	-10,000	Closed	-$1.45M	–	281
2019 Q2	$1.45M	Sell	10,000 -2,000	-17%	-$282K	0.24%	89
2019 Q1	$1.63M	Sell	12,000 -43	-0.4%	-$5.61K	0.28%	80
2018 Q4	$1.44M	Buy	12,043 +43	+0.4%	+$5.37K	0.27%	82
2018 Q3	$1.76M	Hold	12,000	–	–	0.28%	81
2018 Q2	$1.59M	Sell	12,000 -6,000	-33%	-$863K	0.26%	85
2018 Q1	$2.76M	Hold	18,000	–	–	0.42%	55
2017 Q4	$3.05M	Hold	18,000	–	–	0.47%	49
2017 Q3	$2.72M	Sell	18,000 -6,681	-27%	-$961K	0.45%	50
2017 Q2	$3.47M	Buy	24,681 +1	+0%	+$137	0.57%	37
2017 Q1	$3.28M	Buy	24,680 +2	+0%	+$251	0.53%	40
2016 Q4	$2.83M	Sell	24,678 -199	-0.8%	-$23.7K	0.47%	46
2016 Q3	$3.06M	Buy	24,877 +1	+0%	+$121	0.53%	42
2016 Q2	$2.77M	Buy	24,876 +5,101	+26%	+$567K	0.47%	49
2016 Q1	$2.08M	Sell	19,775 -1,000	-5%	-$97K	0.36%	61
2015 Q4	$2.22M	Buy	20,775 +501	+2%	+$52.8K	0.38%	57
2015 Q3	$1.97M	Sell	20,274 -499	-2%	-$51.4K	0.34%	58
2015 Q2	$2.19M	Hold	20,773	–	–	0.33%	62
2015 Q1	$1.98M	Buy	20,773 +1	+0%	+$96	0.3%	67
2014 Q4	$2M	Buy	20,772 +1	+0%	+$92	0.32%	68
2014 Q3	$1.84M	Sell	20,771 -5,999	-22%	-$536K	0.31%	62
2014 Q2	$2.35M	Sell	26,770 -14,000	-34%	-$1.19M	0.37%	50
2014 Q1	$3.31M	Buy	40,770 +1	+0%	+$80	0.57%	27
2013 Q4	$3.29M	Buy	40,769 +14,901	+58%	+$1.22M	0.59%	26
2013 Q3	$2.34M	Buy	25,868 +1	+0%	+$86	0.45%	39
2013 Q2	$2M	Buy	+25,867	New	+$2.03M	0.35%	47

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Shields Capital Management's SWK Position: Q3 2019 in Review

Wellington Shields Capital Management sold out of Stanley Black & Decker (SWK) in Q3 2019, closing a stake of 10,000 shares — an estimated $1.45M sold.

Wellington Shields Capital Management first reported a position in SWK in Q2 2013 and held it in 25 quarters. The position peaked at $3.47M in Q2 2017. 732 funds tracked by Wall St. Rank hold SWK as of Q3 2019.

Wellington Shields Capital Management reported no remaining Stanley Black & Decker position as of Q3 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 10,000 Stanley Black & Decker shares in Q3 2019, an estimated $1.45M.
Wellington Shields Capital Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 25 quarters.
Wellington Shields Capital Management's Stanley Black & Decker position peaked at $3.47M in Q2 2017.
732 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2019.

Based on Wellington Shields Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.