Santa Fe Partners’s Stanley Black & Decker SWK Stock Holding History

Santa Fe 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
2015 Q3	–	Sell	-21,939	Closed	-$2.31M	–	570
2015 Q2	$2.31M	Buy	+21,939	New	+$2.24M	0.32%	113
2015 Q1	–	Sell	-41,933	Closed	-$4.03M	–	587
2014 Q4	$4.03M	Buy	41,933 +5,763	+16%	+$531K	0.5%	13
2014 Q3	$3.21M	Buy	36,170 +33,714	+1,373%	+$3.01M	0.5%	35
2014 Q2	$215K	Sell	2,456 -40,872	-94%	-$3.48M	0.03%	460
2014 Q1	$3.52M	Buy	43,328 +24,525	+130%	+$1.97M	0.5%	39
2013 Q4	$1.52M	Buy	+18,803	New	+$1.54M	0.25%	168

Other funds holding SWK

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $7.03B AUM 11.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Santa Fe Partners's SWK Position: Q3 2015 in Review

Santa Fe Partners sold out of Stanley Black & Decker (SWK) in Q3 2015, closing a stake of 21,939 shares — an estimated $2.31M sold.

Santa Fe Partners first reported a position in SWK in Q4 2013 and held it in 6 quarters. The position peaked at $4.03M in Q4 2014. 600 funds tracked by Wall St. Rank hold SWK as of Q3 2015.

Santa Fe Partners reported no remaining Stanley Black & Decker position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 21,939 Stanley Black & Decker shares in Q3 2015, an estimated $2.31M.
Santa Fe Partners first reported a position in Stanley Black & Decker in Q4 2013 and held it in 6 quarters.
Santa Fe Partners's Stanley Black & Decker position peaked at $4.03M in Q4 2014.
600 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.