Anchor Bolt Capital’s Stanley Black & Decker SWK Stock Holding History

Anchor Bolt Capital’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
2016 Q1	–	Sell	-237,552	Closed	-$25.4M	–	80
2015 Q4	$25.4M	Sell	237,552 -461,568	-66%	-$48.7M	0.66%	47
2015 Q3	$67.8M	Buy	699,120 +313,188	+81%	+$32.3M	2.25%	18
2015 Q2	$40.6M	Buy	385,932 +323,260	+516%	+$32.9M	1.45%	30
2015 Q1	$5.98M	Buy	+62,672	New	+$6M	0.24%	63

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Anchor Bolt Capital's SWK Position: Q1 2016 in Review

Anchor Bolt Capital sold out of Stanley Black & Decker (SWK) in Q1 2016, closing a stake of 237,552 shares — an estimated $25.4M sold.

Anchor Bolt Capital first reported a position in SWK in Q1 2015 and held it in 4 quarters. The position peaked at $67.8M in Q3 2015. 613 funds tracked by Wall St. Rank hold SWK as of Q1 2016.

Anchor Bolt Capital reported no remaining Stanley Black & Decker position as of Q1 2016 after selling out during the quarter.
Anchor Bolt Capital sold 237,552 Stanley Black & Decker shares in Q1 2016, an estimated $25.4M.
Anchor Bolt Capital first reported a position in Stanley Black & Decker in Q1 2015 and held it in 4 quarters.
Anchor Bolt Capital's Stanley Black & Decker position peaked at $67.8M in Q3 2015.
613 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2016.

Based on Anchor Bolt Capital's 13F filing for Q1 2016, filed 16 May 2016.