Colrain Capital’s Stanley Black & Decker SWK Stock Holding History

Colrain 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
2015 Q1	–	Sell	-1,000	Closed	-$96K	–	102
2014 Q4	$96K	Sell	1,000 -2,500	-71%	-$231K	0.01%	100
2014 Q3	$311K	Sell	3,500 -8,500	-71%	-$760K	0.02%	87
2014 Q2	$1.05M	Sell	12,000 -12,000	-50%	-$1.02M	0.08%	75
2014 Q1	$1.95M	Buy	+24,000	New	+$1.92M	0.15%	65

Other funds holding SWK

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 16.07% 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

Colrain Capital's SWK Position: Q1 2015 in Review

Colrain Capital sold out of Stanley Black & Decker (SWK) in Q1 2015, closing a stake of 1,000 shares — an estimated $96K sold.

Colrain Capital first reported a position in SWK in Q1 2014 and held it in 4 quarters. The position peaked at $1.95M in Q1 2014. 566 funds tracked by Wall St. Rank hold SWK as of Q1 2015.

Colrain Capital reported no remaining Stanley Black & Decker position as of Q1 2015 after selling out during the quarter.
Colrain Capital sold 1,000 Stanley Black & Decker shares in Q1 2015, an estimated $96K.
Colrain Capital first reported a position in Stanley Black & Decker in Q1 2014 and held it in 4 quarters.
Colrain Capital's Stanley Black & Decker position peaked at $1.95M in Q1 2014.
566 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2015.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.