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

Green Arrow 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	$5.04M	Buy	51,930 +29,122	+128%	+$3M	0.94%	33
2015 Q2	$2.4M	Buy	+22,808	New	+$2.32M	0.28%	84
2015 Q1	–	Sell	-16,306	Closed	-$1.57M	–	180
2014 Q4	$1.57M	Sell	16,306 -115,991	-88%	-$10.7M	0.17%	90
2014 Q3	$11.7M	Buy	132,297 +80,129	+154%	+$7.16M	0.99%	28
2014 Q2	$4.58M	Buy	+52,168	New	+$4.45M	0.58%	53

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $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 $1.56T AUM 27.86% 1-Year Est. Return

Green Arrow Capital Management's SWK Position: Q3 2015 in Review

Green Arrow Capital Management increased its Stanley Black & Decker (SWK) stake by 128% in Q3 2015, buying an estimated $3M and bringing the position to 51,930 shares worth $5.04M. The position accounts for 0.94% of the portfolio, ranked #33.

Green Arrow Capital Management first reported a position in SWK in Q2 2014 and has held it in 5 quarters since. The position peaked at $11.7M in Q3 2014. 600 funds tracked by Wall St. Rank hold SWK as of Q3 2015.

Green Arrow Capital Management held 51,930 shares of Stanley Black & Decker worth $5.04M as of Q3 2015.
Green Arrow Capital Management bought 29,122 Stanley Black & Decker shares in Q3 2015, an estimated $3M.
Stanley Black & Decker made up 0.94% of Green Arrow Capital Management's portfolio in Q3 2015, its #33 holding.
Green Arrow Capital Management first reported a position in Stanley Black & Decker in Q2 2014 and has held it in 5 quarters since.
Green Arrow Capital Management's Stanley Black & Decker position peaked at $11.7M in Q3 2014.
600 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2015.

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