ArrowMark Colorado Holdings’s Stanley Black & Decker SWK Stock Holding History

ArrowMark Colorado Holdings’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
2015 Q3	–	Sell	-69,064	Closed	-$7.27M	–	298
2015 Q2	$7.27M	Sell	69,064 -5,000	-7%	-$510K	0.18%	122
2015 Q1	$7.06M	Sell	74,064 -52,000	-41%	-$4.98M	0.18%	127
2014 Q4	$12.1M	Sell	126,064 -15,000	-11%	-$1.38M	0.31%	94
2014 Q3	$12.5M	Buy	141,064 +46,064	+48%	+$4.12M	0.34%	99
2014 Q2	$8.34M	Buy	95,000 +17,000	+22%	+$1.45M	0.24%	129
2014 Q1	$6.34M	Buy	+78,000	New	+$6.26M	0.21%	134

Other funds holding SWK

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

FMI

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ArrowMark Colorado Holdings's SWK Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of Stanley Black & Decker (SWK) in Q3 2015, closing a stake of 69,064 shares — an estimated $7.27M sold.

ArrowMark Colorado Holdings first reported a position in SWK in Q1 2014 and held it in 6 quarters. The position peaked at $12.5M in Q3 2014. 600 funds tracked by Wall St. Rank hold SWK as of Q3 2015.

ArrowMark Colorado Holdings reported no remaining Stanley Black & Decker position as of Q3 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 69,064 Stanley Black & Decker shares in Q3 2015, an estimated $7.27M.
ArrowMark Colorado Holdings first reported a position in Stanley Black & Decker in Q1 2014 and held it in 6 quarters.
ArrowMark Colorado Holdings's Stanley Black & Decker position peaked at $12.5M in Q3 2014.
600 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.