1919 Investment Counsel’s Sherwin-Williams SHW Stock Holding History

1919 Investment Counsel’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$12.1M	Sell	165,828 -405	-0.2%	-$28.7K	0.25%	99
2014 Q2	$11.5M	Sell	166,233 -282	-0.2%	-$18.8K	0.23%	102
2014 Q1	$10.9M	Sell	166,515 -10,167	-6%	-$656K	0.22%	98
2013 Q4	$10.8M	Sell	176,682 -1,836	-1%	-$112K	0.23%	96
2013 Q3	$10.8M	Sell	178,518 -4,245	-2%	-$249K	0.24%	92
2013 Q2	$10.8M	Buy	+182,763	New	+$11M	0.25%	88

Other funds holding SHW

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1919 Investment Counsel's SHW Position: Q3 2014 in Review

1919 Investment Counsel reduced its Sherwin-Williams (SHW) stake by 0.24% in Q3 2014, selling an estimated $28.7K and leaving 165,828 shares worth $12.1M. The position accounts for 0.25% of the portfolio, ranked #99.

1919 Investment Counsel first reported a position in SHW in Q2 2013 and has held it in 6 quarters since. 505 funds tracked by Wall St. Rank hold SHW as of Q3 2014.

1919 Investment Counsel held 165,828 shares of Sherwin-Williams worth $12.1M as of Q3 2014.
1919 Investment Counsel sold 405 Sherwin-Williams shares in Q3 2014, an estimated $28.7K.
Sherwin-Williams made up 0.25% of 1919 Investment Counsel's portfolio in Q3 2014, its #99 holding.
1919 Investment Counsel first reported a position in Sherwin-Williams in Q2 2013 and has held it in 6 quarters since.
505 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.