JCP
SWH

Jabre Capital Partners’s Stanley Black & Decker, Inc. SWH Stock Holding History

Jabre Capital Partners’s Portfolio SWH Stock Details SWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,000,000
Closed -$3.54M – 142
2014
Q4 		$3.54M Hold
3,000,000
– – 0.36% 83
2014
Q3 		$3.36M Sell
3,000,000
-7,500,000
-71% -$857M 0.29% 88
2014
Q2 		$12M Sell
10,500,000
-500,000
-5% -$55.9M 0.84% 40
2014
Q1 		$11.9M Buy
11,000,000
+10,920,000
+13,650% +$1.14B 1.13% 36
2013
Q4 		$8.23M Buy
+80,000
New +$8.2M 0.63% 46

Other funds holding SWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jabre Capital Partners's SWH Position: Q1 2015 in Review

Jabre Capital Partners sold out of Stanley Black & Decker, Inc. (SWH) in Q1 2015, closing a stake of 3,000,000 shares — an estimated $3.54M sold.

Jabre Capital Partners first reported a position in SWH in Q4 2013 and held it in 5 quarters. The position peaked at $12M in Q2 2014. 43 funds tracked by Wall St. Rank hold SWH as of Q1 2015.

  • Jabre Capital Partners reported no remaining Stanley Black & Decker, Inc. position as of Q1 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 3,000,000 Stanley Black & Decker, Inc. shares in Q1 2015, an estimated $3.54M.
  • Jabre Capital Partners first reported a position in Stanley Black & Decker, Inc. in Q4 2013 and held it in 5 quarters.
  • Jabre Capital Partners's Stanley Black & Decker, Inc. position peaked at $12M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q1 2015.

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