史丹利百得公司
US ˙ NYSE ˙ US8545021011

SecuritySWK / Stanley Black & Decker, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership87,077 shares
Latest Disclosed Value $ 13,146,000
Commonwealth Equity Services, Inc reports 3.21% increase in ownership of SWK / Stanley Black & Decker, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 87,077 shares of Stanley Black & Decker, Inc. (US:SWK) valued at $13,146,015 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 84,366 shares of Stanley Black & Decker, Inc.. This represents a change in shares of 3.21% during the quarter. The current value of the position is $6,833,803 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.

Upgrade to unlock premium data and export to Excel .

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)
2018-02-16 2017-09-30 13F/A-1 STANLEY BLACK & DECKER COM 854502101 87,077 2,711 3.21 13,146 10.72 0.0786
2017-11-07 2017-09-30 13F STANLEY BLACK & DECKER COM 854502101 87,077 2,711 13,146
2018-02-16 2017-06-30 13F/A-1 STANLEY BLACK & DECKER COM 854502101 84,366 -315 -0.37 11,873 5.52 0.0754
2017-08-11 2017-06-30 13F STANLEY BLACK & DECKER COM 854502101 84,366 -315 11,872
2018-02-16 2017-03-31 13F/A-1 STANLEY BLACK & DECKER COM 854502101 84,681 2,783 3.40 11,252 19.79 0.0753
2017-05-15 2017-03-31 13F STANLEY BLACK & DECKER COM 854502101 84,681 2,783 11,252
2018-02-16 2016-12-31 13F/A-1 STANLEY BLACK & DECKER COM 854502101 81,898 1,918 2.40 9,393 -4.50 0.0694
2017-02-01 2016-12-31 13F STANLEY BLACK & DECKER COM 854502101 81,898 1,918 9,393
2016-10-25 2016-09-30 13F STANLEY BLACK & DECKER COM 854502101 79,980 2,420 3.12 9,836 14.03 0.0780
2016-08-04 2016-06-30 13F STANLEY BLACK & DECKER COM 854502101 77,560 1,935 2.56 8,626 8.41 0.0727
2016-04-27 2016-03-31 13F STANLEY BLACK & DECKER COM 854502101 75,625 5,899 8.46 7,957 6.92 0.0709
2016-01-19 2015-12-31 13F STANLEY BLACK & DECKER COM 854502101 69,726 1,975 2.92 7,442 13.26 0.0705
2015-10-27 2015-09-30 13F STANLEY BLACK & DECKER COM 854502101 67,751 5,481 8.80 6,571 0.27 0.0692
2015-07-28 2015-06-30 13F STANLEY BLACK & DECKER COM 854502101 62,270 5,303 9.31 6,553 20.64 0.0651
2015-04-28 2015-03-31 13F STANLEY BLACK & DECKER COM 854502101 56,967 5,766 11.26 5,432 10.43 0.0564
2015-01-13 2014-12-31 13F STANLEY BLACK & DECKER COM 854502101 51,201 4,023 8.53 4,919 17.43 0.0551
2014-10-17 2014-09-30 13F STANLEY BLACK & DECKER COM 854502101 47,178 2,718 6.11 4,189 7.30 0.0509
2014-07-23 2014-06-30 13F STANLEY BLACK & DECKER COM 854502101 44,460 2,627 6.28 3,904 14.86 0.0475
2014-05-07 2014-03-31 13F STANLEY BLACK & DECKER COM 854502101 41,833 5,265 14.40 3,399 15.18 0.0469
2014-02-11 2013-12-31 13F STANLEY BLACK & DECKER COM 854502101 36,568 4,098 12.62 2,951 0.34 0.0429
2013-11-04 2013-09-30 13F STANLEY BLACK & DECKER COM 854502101 32,470 2,412 8.02 2,941 26.60 0.0478
2013-07-29 2013-06-30 13F STANLEY BLACK & DECKER COM 854502101 30,058 30,058 2,323 0.0410
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.