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

Passport 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 Q4	–	Sell	-30,000	Closed	-$2.91M	–	147
2015 Q3	$2.91M	Hold	30,000	–	–	0.05%	87
2015 Q2	$3.16M	Sell	30,000 -167,094	-85%	-$17M	0.06%	89
2015 Q1	$18.8M	Sell	197,094 -538,883	-73%	-$51.6M	0.49%	49
2014 Q4	$70.7M	Sell	735,977 -126,618	-15%	-$11.7M	1.8%	15
2014 Q3	$76.6M	Buy	862,595 +213,790	+33%	+$19.1M	1.08%	22
2014 Q2	$57M	Buy	+648,805	New	+$55.3M	0.97%	26

Other funds holding SWK

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Passport Capital's SWK Position: Q4 2015 in Review

Passport Capital sold out of Stanley Black & Decker (SWK) in Q4 2015, closing a stake of 30,000 shares — an estimated $2.91M sold.

Passport Capital first reported a position in SWK in Q2 2014 and held it in 6 quarters. The position peaked at $76.6M in Q3 2014. 618 funds tracked by Wall St. Rank hold SWK as of Q4 2015.

Passport Capital reported no remaining Stanley Black & Decker position as of Q4 2015 after selling out during the quarter.
Passport Capital sold 30,000 Stanley Black & Decker shares in Q4 2015, an estimated $2.91M.
Passport Capital first reported a position in Stanley Black & Decker in Q2 2014 and held it in 6 quarters.
Passport Capital's Stanley Black & Decker position peaked at $76.6M in Q3 2014.
618 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2015.

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