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

Passport Capital’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 Q4	–	Sell	-10,000	Closed	-$1.1M	–	163
2015 Q3	$1.1M	Sell	10,000 -30,000	-75%	-$3.51M	0.02%	121
2015 Q2	$4.73M	Sell	40,000 -20,000	-33%	-$2.34M	0.1%	72
2015 Q1	$7.04M	Hold	60,000	–	–	0.18%	74
2014 Q4	$7.06M	Hold	60,000	–	–	0.18%	67
2014 Q3	$6.74M	Buy	60,000 +20,000	+50%	+$2.29M	0.1%	60
2014 Q2	$4.56M	Buy	+40,000	New	+$4.47M	0.08%	67
2014 Q1	–	Sell	-10,000	Closed	-$1.03M	–	250
2013 Q4	$1.03M	Buy	+10,000	New	+$1.03M	0.04%	99

Other funds holding SWH

LTI

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Passport Capital's SWH Position: Q4 2015 in Review

Passport Capital sold out of Stanley Black & Decker, Inc. (SWH) in Q4 2015, closing a stake of 10,000 shares — an estimated $1.1M sold.

Passport Capital first reported a position in SWH in Q4 2013 and held it in 7 quarters. The position peaked at $7.06M in Q4 2014. 41 funds tracked by Wall St. Rank hold SWH as of Q4 2015.

Passport Capital reported no remaining Stanley Black & Decker, Inc. position as of Q4 2015 after selling out during the quarter.
Passport Capital sold 10,000 Stanley Black & Decker, Inc. shares in Q4 2015, an estimated $1.1M.
Passport Capital first reported a position in Stanley Black & Decker, Inc. in Q4 2013 and held it in 7 quarters.
Passport Capital's Stanley Black & Decker, Inc. position peaked at $7.06M in Q4 2014.
41 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q4 2015.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.