Boaz Weinstein’s Stanley Black & Decker SWK Stock Holding History

Boaz Weinstein’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 Q1	–	Sell	-12,763	Closed	-$1.23M	–	149
2014 Q4	$1.23M	Sell	12,763 -7,600	-37%	-$701K	0.1%	112
2014 Q3	$1.81M	Sell	20,363 -6,593	-24%	-$589K	0.1%	130
2014 Q2	$2.37M	Sell	26,956 -10,507	-28%	-$895K	0.12%	113
2014 Q1	$3.04M	Sell	37,463 -37,965	-50%	-$3.04M	0.17%	99
2013 Q4	$6.09M	Sell	75,428 -62,145	-45%	-$5.09M	0.35%	70
2013 Q3	$12.5M	Sell	137,573 -14,730	-10%	-$1.26M	1.04%	24
2013 Q2	$11.8M	Buy	+152,303	New	+$11.9M	1.45%	23

Other funds holding SWK

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Boaz Weinstein's SWK Position: Q1 2015 in Review

Boaz Weinstein sold out of Stanley Black & Decker (SWK) in Q1 2015, closing a stake of 12,763 shares — an estimated $1.23M sold.

Boaz Weinstein first reported a position in SWK in Q2 2013 and held it in 7 quarters. The position peaked at $12.5M in Q3 2013. 566 funds tracked by Wall St. Rank hold SWK as of Q1 2015.

Boaz Weinstein reported no remaining Stanley Black & Decker position as of Q1 2015 after selling out during the quarter.
Boaz Weinstein sold 12,763 Stanley Black & Decker shares in Q1 2015, an estimated $1.23M.
Boaz Weinstein first reported a position in Stanley Black & Decker in Q2 2013 and held it in 7 quarters.
Boaz Weinstein's Stanley Black & Decker position peaked at $12.5M in Q3 2013.
566 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2015.

Based on Saba Capital Management's 13F filing for Q1 2015, filed 15 May 2015.