WMS Partners’s Stanley Black & Decker SWK Stock Holding History

WMS 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
2019 Q2	–	Sell	-1,565	Closed	-$213K	–	226
2019 Q1	$213K	Sell	1,565 -149	-9%	-$19.4K	0.05%	188
2018 Q4	$205K	Sell	1,714 -300	-15%	-$37.4K	0.06%	174
2018 Q3	$295K	Hold	2,014	–	–	0.03%	168
2018 Q2	$267K	Buy	2,014 +9	+0.4%	+$1.29K	0.03%	176
2018 Q1	$307K	Buy	+2,005	New	+$325K	0.04%	164
2015 Q3	–	Sell	-2,406	Closed	-$253K	–	253
2015 Q2	$253K	Sell	2,406 -830	-26%	-$84.6K	0.03%	234
2015 Q1	$309K	Buy	3,236 +1,153	+55%	+$110K	0.04%	210
2014 Q4	$200K	Buy	+2,083	New	+$192K	0.03%	202
2014 Q3	–	Sell	-2,935	Closed	-$258K	–	245
2014 Q2	$258K	Sell	2,935 -681	-19%	-$58K	0.04%	210
2014 Q1	$294K	Hold	3,616	–	–	0.05%	192
2013 Q4	$292K	Buy	3,616 +417	+13%	+$34.1K	0.05%	178
2013 Q3	$289K	Buy	3,199 +380	+13%	+$32.6K	0.06%	153
2013 Q2	$218K	Buy	+2,819	New	+$221K	0.04%	208

Other funds holding SWK

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

WMS Partners's SWK Position: Q2 2019 in Review

WMS Partners sold out of Stanley Black & Decker (SWK) in Q2 2019, closing a stake of 1,565 shares — an estimated $213K sold.

WMS Partners first reported a position in SWK in Q2 2013 and held it in 13 quarters. The position peaked at $309K in Q1 2015. 730 funds tracked by Wall St. Rank hold SWK as of Q2 2019.

WMS Partners reported no remaining Stanley Black & Decker position as of Q2 2019 after selling out during the quarter.
WMS Partners sold 1,565 Stanley Black & Decker shares in Q2 2019, an estimated $213K.
WMS Partners first reported a position in Stanley Black & Decker in Q2 2013 and held it in 13 quarters.
WMS Partners's Stanley Black & Decker position peaked at $309K in Q1 2015.
730 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2019.

Based on WMS Partners's 13F filing for Q2 2019, filed 13 Aug 2019.