Catapult Capital Management’s Stanley Black & Decker SWK Stock Holding History

Catapult Capital Management’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	$2.2M	Sell	22,699 -1,500	-6%	-$154K	0.83%	35
2015 Q2	$2.55M	Buy	+24,199	New	+$2.47M	0.37%	93
2014 Q4	–	Sell	-79,133	Closed	-$7.03M	–	211
2014 Q3	$7.03M	Buy	79,133 +27,384	+53%	+$2.45M	0.75%	48
2014 Q2	$4.54M	Buy	+51,749	New	+$4.41M	0.51%	69
2013 Q4	–	Sell	-98,250	Closed	-$8.9M	–	254
2013 Q3	$8.9M	Buy	+98,250	New	+$8.42M	1.1%	16

Other funds holding SWK

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $8.06B AUM 6.78% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Catapult Capital Management's SWK Position: Q3 2015 in Review

Catapult Capital Management reduced its Stanley Black & Decker (SWK) stake by 6.2% in Q3 2015, selling an estimated $154K and leaving 22,699 shares worth $2.2M. The position accounts for 0.83% of the portfolio, ranked #35.

Catapult Capital Management first reported a position in SWK in Q3 2013 and has held it in 5 quarters since. The position peaked at $8.9M in Q3 2013. 600 funds tracked by Wall St. Rank hold SWK as of Q3 2015.

Catapult Capital Management held 22,699 shares of Stanley Black & Decker worth $2.2M as of Q3 2015.
Catapult Capital Management sold 1,500 Stanley Black & Decker shares in Q3 2015, an estimated $154K.
Stanley Black & Decker made up 0.83% of Catapult Capital Management's portfolio in Q3 2015, its #35 holding.
Catapult Capital Management first reported a position in Stanley Black & Decker in Q3 2013 and has held it in 5 quarters since.
Catapult Capital Management's Stanley Black & Decker position peaked at $8.9M in Q3 2013.
600 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.