Advance Capital I’s Sherwin-Williams SHW Stock Holding History

Advance Capital I’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
2016 Q3	$526K	Buy	+5,700	New	+$553K	1.07%	36
2016 Q2	–	Sell	-10,800	Closed	-$1.02M	–	190
2016 Q1	$1.02M	Sell	10,800 -3,900	-27%	-$341K	1.06%	32
2015 Q4	$1.27M	Buy	14,700 +1,500	+11%	+$130K	1.21%	23
2015 Q3	$980K	Buy	13,200 +6,600	+100%	+$579K	0.8%	46
2015 Q2	$605K	Buy	+6,600	New	+$626K	0.4%	147

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

Advance Capital I's SHW Position: Q3 2016 in Review

Advance Capital I opened a new position in Sherwin-Williams (SHW) in Q3 2016: 5,700 shares worth $526K. The stake represents 1.07% of the portfolio and ranks #36 among its holdings. This is a return to the name: Advance Capital I previously reported a position in SHW as recently as Q1 2016.

Advance Capital I first reported a position in SHW in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.27M in Q4 2015. 719 funds tracked by Wall St. Rank hold SHW as of Q3 2016.

Advance Capital I held 5,700 shares of Sherwin-Williams worth $526K as of Q3 2016.
Sherwin-Williams was a new Advance Capital I position in Q3 2016.
Sherwin-Williams made up 1.07% of Advance Capital I's portfolio in Q3 2016, its #36 holding.
Advance Capital I first reported a position in Sherwin-Williams in Q2 2015 and has held it in 5 quarters since.
Advance Capital I's Sherwin-Williams position peaked at $1.27M in Q4 2015.
719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.