Stone Run Capital’s Stanley Black & Decker SWK Stock Holding History

Stone Run 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
2016 Q1	–	Sell	-2,000	Closed	-$213K	–	69
2015 Q4	$213K	Buy	+2,000	New	+$211K	0.15%	65
2015 Q3	–	Sell	-2,000	Closed	-$210K	–	73
2015 Q2	$210K	Sell	2,000 -200	-9%	-$20.4K	0.14%	76
2015 Q1	$210K	Buy	2,200 +200	+10%	+$19.1K	0.14%	80
2014 Q4	$192K	Buy	+2,000	New	+$184K	0.13%	85
2014 Q2	–	Sell	-2,000	Closed	-$162K	–	86
2014 Q1	$162K	Sell	2,000 -21,100	-91%	-$1.69M	0.12%	80
2013 Q4	$1.86M	Buy	+23,100	New	+$1.89M	1.31%	38

Other funds holding SWK

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

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Stone Run Capital's SWK Position: Q1 2016 in Review

Stone Run Capital sold out of Stanley Black & Decker (SWK) in Q1 2016, closing a stake of 2,000 shares — an estimated $213K sold.

Stone Run Capital first reported a position in SWK in Q4 2013 and held it in 6 quarters. The position peaked at $1.86M in Q4 2013. 614 funds tracked by Wall St. Rank hold SWK as of Q1 2016.

Stone Run Capital reported no remaining Stanley Black & Decker position as of Q1 2016 after selling out during the quarter.
Stone Run Capital sold 2,000 Stanley Black & Decker shares in Q1 2016, an estimated $213K.
Stone Run Capital first reported a position in Stanley Black & Decker in Q4 2013 and held it in 6 quarters.
Stone Run Capital's Stanley Black & Decker position peaked at $1.86M in Q4 2013.
614 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2016.

Based on Stone Run Capital's 13F filing for Q1 2016, filed 13 May 2016.