스탠리 블랙 & 데커, Inc.
US ˙ NYSE ˙ US8545021011

SecuritySWK / Stanley Black & Decker, Inc.
InstitutionAirain ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Airain ltd closes position in SWK / Stanley Black & Decker, Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 0 shares of Stanley Black & Decker, Inc. (US:SWK) valued at $0 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 17,702 shares of Stanley Black & Decker, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F Stanley Black & Decker Com 854502101 0 -17,702 -100.00 0 -100.00
2017-05-09 2017-03-31 13F Stanley Black & Decker Com 854502101 17,702 -38,059 -68.25 2,352 -63.22 0.1150
2017-02-10 2016-12-31 13F Stanley Black & Decker Com 854502101 55,761 8,971 19.17 6,395 11.14 0.5153
2016-11-08 2016-09-30 13F Stanley Black & Decker Com 854502101 46,790 29,695 173.71 5,754 202.68 0.3411
2016-08-05 2016-06-30 13F Stanley Black & Decker Com 854502101 17,095 17,095 0.00 1,901 0.1099
2014-11-07 2014-09-30 13F Stanley Works Com 854502101 0 -13,605 -100.00 0 -100.00
2014-08-05 2014-06-30 13F Stanley Works Com 854502101 13,605 5,814 74.62 1,195 88.78 0.0979
2014-05-13 2014-03-31 13F Stanley Works Com 854502101 7,791 -11,244 -59.07 633 -58.79 0.1111
2014-02-12 2013-12-31 13F Stanley Works COM 854502101 19,035 11,583 155.43 1,536 127.56 0.1993
2013-11-12 2013-09-30 13F Stanley Works COM 854502101 7,452 7,452 675 0.1256
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.