Arrowgrass Capital Partners (US)’s Stanley Black & Decker SWK Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q4	–	Sell	-25,100	Closed	-$3.68M	–	296
2018 Q3	$3.68M	Sell	25,100 -23,900	-49%	-$3.4M	0.11%	137
2018 Q2	$6.51M	Sell	49,000 -1,000	-2%	-$144K	0.22%	106
2018 Q1	$7.66M	Sell	50,000 -2,000	-4%	-$325K	0.26%	60
2017 Q4	$8.82M	Sell	52,000 -5,100	-9%	-$835K	0.09%	241
2017 Q3	$8.62M	Buy	+57,100	New	+$8.21M	0.06%	301
2016 Q1	–	Sell	-106,166	Closed	-$11.3M	–	444
2015 Q4	$11.3M	Hold	106,166	–	–	0.14%	95
2015 Q3	$10.3M	Hold	106,166	–	–	0.19%	91
2015 Q2	$11.2M	Hold	106,166	–	–	0.17%	118
2015 Q1	$10.1M	Hold	106,166	–	–	0.16%	82
2014 Q4	$10.2M	Sell	106,166 -1,445	-1%	-$133K	0.18%	82
2014 Q3	$9.55M	Sell	107,611 -880	-0.8%	-$78.7K	0.23%	69
2014 Q2	$9.53M	Sell	108,491 -3,100	-3%	-$264K	0.28%	68
2014 Q1	$9.07M	Buy	+111,591	New	+$8.95M	0.36%	61

Other funds holding SWK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AAMU

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SWK Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of Stanley Black & Decker (SWK) in Q4 2018, closing a stake of 25,100 shares — an estimated $3.68M sold.

Arrowgrass Capital Partners (US) first reported a position in SWK in Q1 2014 and held it in 13 quarters. The position peaked at $11.3M in Q4 2015. 717 funds tracked by Wall St. Rank hold SWK as of Q4 2018.

Arrowgrass Capital Partners (US) reported no remaining Stanley Black & Decker position as of Q4 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 25,100 Stanley Black & Decker shares in Q4 2018, an estimated $3.68M.
Arrowgrass Capital Partners (US) first reported a position in Stanley Black & Decker in Q1 2014 and held it in 13 quarters.
Arrowgrass Capital Partners (US)'s Stanley Black & Decker position peaked at $11.3M in Q4 2015.
717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.