PC
SWK icon

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
Q1 		– Sell
-100,000
Closed -$9.61M – 227
2014
Q4 		$9.61M Hold
100,000
– – 0.24% 57
2014
Q3 		$8.88M Buy
+100,000
New +$8.94M 0.13% 53

Other funds holding SWK

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
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.