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

Winton 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
2021
Q4 		– Sell
-3,513
Closed -$616K – 1381
2021
Q3 		$616K Buy
3,513
+1,871
+114% +$365K 0.03% 752
2021
Q2 		$337K Buy
+1,642
New +$340K 0.02% 1132
2018
Q4 		– Sell
-2,563
Closed -$375K – 1025
2018
Q3 		$375K Sell
2,563
-617
-19% -$87.8K 0.01% 730
2018
Q2 		$422K Sell
3,180
-1,611
-34% -$232K 0.01% 696
2018
Q1 		$734K Sell
4,791
-40,429
-89% -$6.56M 0.02% 622
2017
Q4 		$7.67M Buy
45,220
+38,863
+611% +$6.36M 0.22% 125
2017
Q3 		$960K Sell
6,357
-55,006
-90% -$7.91M 0.03% 421
2017
Q2 		$8.64M Buy
+61,363
New +$8.42M 0.25% 119
2017
Q1 		– Sell
-38,448
Closed -$4.41M – 488
2016
Q4 		$4.41M Buy
+38,448
New +$4.58M 0.15% 179
2016
Q3 		– Sell
-43,034
Closed -$4.79M – 408
2016
Q2 		$4.79M Sell
43,034
-226,092
-84% -$25.1M 0.08% 239
2016
Q1 		$28.3M Buy
269,126
+103,410
+62% +$10M 0.31% 142
2015
Q4 		$17.7M Buy
+165,716
New +$17.5M 0.16% 202
2015
Q3 		– Sell
-74,511
Closed -$7.84M – 397
2015
Q2 		$7.84M Sell
74,511
-189,933
-72% -$19.4M 0.07% 294
2015
Q1 		$25.2M Buy
264,444
+193,392
+272% +$18.5M 0.2% 187
2014
Q4 		$6.83M Buy
71,052
+51,398
+262% +$4.74M 0.08% 299
2014
Q3 		$1.75M Buy
19,654
+10,419
+113% +$932K 0.01% 472
2014
Q2 		$811K Buy
+9,235
New +$787K 0.01% 559

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Winton Group's SWK Position: Q4 2021 in Review

Winton Group sold out of Stanley Black & Decker (SWK) in Q4 2021, closing a stake of 3,513 shares — an estimated $616K sold.

Winton Group first reported a position in SWK in Q2 2014 and held it in 17 quarters. The position peaked at $28.3M in Q1 2016. 933 funds tracked by Wall St. Rank hold SWK as of Q4 2021.

  • Winton Group reported no remaining Stanley Black & Decker position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 3,513 Stanley Black & Decker shares in Q4 2021, an estimated $616K.
  • Winton Group first reported a position in Stanley Black & Decker in Q2 2014 and held it in 17 quarters.
  • Winton Group's Stanley Black & Decker position peaked at $28.3M in Q1 2016.
  • 933 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.