史丹利百得公司
US ˙ NYSE ˙ US8545021011

SecuritySWK / Stanley Black & Decker, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership13,070 shares
Latest Disclosed Value $ 2,167,000
Advisor Group, Inc. reports 5.72% increase in ownership of SWK / Stanley Black & Decker, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 13,070 shares of Stanley Black & Decker, Inc. (US:SWK) valued at $2,166,222 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 12,363 shares of Stanley Black & Decker, Inc.. This represents a change in shares of 5.72% during the quarter. The current value of the position is $1,025,734 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F STANLEY BLACK & DECKER COM 854502101 13,070 707 5.72 2,167 21.33 0.0150
2019-11-13 2019-09-30 13F STANLEY BLACK & DECKER COM 854502101 12,363 1,827 17.34 1,786 17.19 0.0132
2019-07-31 2019-06-30 13F STANLEY BLACK & DECKER COM 854502101 10,536 837 8.63 1,524 15.28 0.0117
2019-05-09 2019-03-31 13F STANLEY BLACK & DECKER COM 854502101 9,699 2,367 32.28 1,322 50.74 0.0109
2019-02-11 2018-12-31 13F STANLEY BLACK & DECKER COM 854502101 7,332 2,764 60.51 877 31.09 0.0086
2018-11-14 2018-09-30 13F STANLEY BLACK & DECKER COM 854502101 4,568 -12 -0.26 669 9.85 0.0067
2018-08-13 2018-06-30 13F STANLEY BLACK & DECKER COM 854502101 4,580 -3,083 -40.23 609 -48.08 0.0084
2018-05-15 2018-03-31 13F STANLEY BLACK & DECKER COM 854502101 7,663 747 10.80 1,173 -0.17 0.0161
2018-02-14 2017-12-31 13F STANLEY BLACK & DECKER COM 854502101 6,916 748 12.13 1,175 26.21 0.0157
2017-11-06 2017-09-30 13F STANLEY BLACK & DECKER COM 854502101 6,168 78 1.28 931 8.76 0.0146
2017-11-03 2017-06-30 13F/A-1 STANLEY BLACK & DECKER COM 854502101 6,090 -3,618 -37.27 856 -33.69 0.0150
2017-08-11 2017-06-30 13F STANLEY BLACK & DECKER COM 854502101 6,090 -3,618 845
2017-11-02 2017-03-31 13F/A-1 STANLEY BLACK & DECKER COM 854502101 9,708 1,566 19.23 1,291 38.22 0.0261
2017-05-15 2017-03-31 13F STANLEY BLACK & DECKER COM 854502101 9,708 1,566 1,280
2017-11-02 2016-12-31 13F/A-1 STANLEY BLACK & DECKER COM 854502101 8,142 5,320 188.52 934 169.16 0.0211
2017-01-31 2016-12-31 13F STANLEY BLACK & DECKER COM 854502101 8,142 5,320 925
2017-11-02 2016-09-30 13F/A-1 STANLEY BLACK & DECKER COM 854502101 2,822 86 3.14 347 14.90 0.0083
2016-11-08 2016-09-30 13F STANLEY BLACK & DECKER COM 854502101 2,822 86 337
2016-08-11 2016-06-30 13F STANLEY BLACK & DECKER COM 854502101 2,736 302
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.