300 North Capital’s Sherwin-Williams SHW Stock Holding History

300 North Capital’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
2015 Q2	$232K	Sell	2,529 -26,748	-91%	-$2.54M	1.42%	39
2015 Q1	$2.78M	Sell	29,277 -9	-0%	-$839	0.61%	67
2014 Q4	$2.57M	Sell	29,286 -3,348	-10%	-$264K	0.59%	73
2014 Q3	$2.38M	Sell	32,634 -1,542	-5%	-$109K	0.63%	66
2014 Q2	$2.36M	Buy	34,176 +2,217	+7%	+$148K	0.58%	69
2014 Q1	$2.1M	Sell	31,959 -12,507	-28%	-$807K	0.54%	74
2013 Q4	$2.72M	Sell	44,466 -20,757	-32%	-$1.27M	0.75%	59
2013 Q3	$3.96M	Buy	65,223 +22,146	+51%	+$1.3M	0.92%	41
2013 Q2	$2.54M	Buy	+43,077	New	+$2.6M	0.99%	44

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

300 North Capital's SHW Position: Q2 2015 in Review

300 North Capital reduced its Sherwin-Williams (SHW) stake by 91% in Q2 2015, selling an estimated $2.54M and leaving 2,529 shares worth $232K. The position accounts for 1.42% of the portfolio, ranked #39.

300 North Capital first reported a position in SHW in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.96M in Q3 2013. 613 funds tracked by Wall St. Rank hold SHW as of Q2 2015.

300 North Capital held 2,529 shares of Sherwin-Williams worth $232K as of Q2 2015.
300 North Capital sold 26,748 Sherwin-Williams shares in Q2 2015, an estimated $2.54M.
Sherwin-Williams made up 1.42% of 300 North Capital's portfolio in Q2 2015, its #39 holding.
300 North Capital first reported a position in Sherwin-Williams in Q2 2013 and has held it in 9 quarters since.
300 North Capital's Sherwin-Williams position peaked at $3.96M in Q3 2013.
613 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.