Taube Hodson Stonex Partners’s Stanley Black & Decker SWK Stock Holding History

Taube Hodson Stonex 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 Q1	–	Sell	-485,665	Closed	-$46.7M	–	20
2014 Q4	$46.7M	Sell	485,665 -18,560	-4%	-$1.71M	4.32%	14
2014 Q3	$44.8M	Buy	504,225 +17,380	+4%	+$1.55M	3.84%	16
2014 Q2	$42.8M	Buy	+486,845	New	+$41.5M	3.71%	16
2013 Q3	–	Sell	-622,669	Closed	-$48.1M	–	30
2013 Q2	$48.1M	Buy	+622,669	New	+$48.8M	4.73%	11

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Taube Hodson Stonex Partners's SWK Position: Q1 2015 in Review

Taube Hodson Stonex Partners sold out of Stanley Black & Decker (SWK) in Q1 2015, closing a stake of 485,665 shares — an estimated $46.7M sold.

Taube Hodson Stonex Partners first reported a position in SWK in Q2 2013 and held it in 4 quarters. The position peaked at $48.1M in Q2 2013. 565 funds tracked by Wall St. Rank hold SWK as of Q1 2015.

Taube Hodson Stonex Partners reported no remaining Stanley Black & Decker position as of Q1 2015 after selling out during the quarter.
Taube Hodson Stonex Partners sold 485,665 Stanley Black & Decker shares in Q1 2015, an estimated $46.7M.
Taube Hodson Stonex Partners first reported a position in Stanley Black & Decker in Q2 2013 and held it in 4 quarters.
Taube Hodson Stonex Partners's Stanley Black & Decker position peaked at $48.1M in Q2 2013.
565 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2015.

Based on Taube Hodson Stonex Partners's 13F filing for Q1 2015, filed 14 Apr 2015.