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Jabre Capital Partners’s Stanley Black & Decker SWK Stock Holding History

Jabre Capital Partners’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
2014
Q4 		– Sell
-30,000
Closed -$2.66M – 126
2014
Q3 		$2.66M Hold
30,000
– – 0.23% 94
2014
Q2 		$2.63M Buy
+30,000
New +$2.56M 0.19% 104

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jabre Capital Partners's SWK Position: Q3 2014 in Review

Jabre Capital Partners sold out of Stanley Black & Decker (SWK) in Q3 2014, closing a stake of 145,000 shares — an estimated $13M sold.

Jabre Capital Partners first reported a position in SWK in Q4 2013 and held it in 2 quarters. The position peaked at $12.7M in Q2 2014. 537 funds tracked by Wall St. Rank hold SWK as of Q3 2014.

  • Jabre Capital Partners reported no remaining Stanley Black & Decker position as of Q3 2014 after selling out during the quarter.
  • Jabre Capital Partners sold 145,000 Stanley Black & Decker shares in Q3 2014, an estimated $13M.
  • Jabre Capital Partners first reported a position in Stanley Black & Decker in Q4 2013 and held it in 2 quarters.
  • Jabre Capital Partners's Stanley Black & Decker position peaked at $12.7M in Q2 2014.
  • 537 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2014.

Based on Jabre Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.