Apex Capital Management’s Sherwin-Williams SHW Stock Holding History

Apex Capital Management’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 Q1	$896K	Buy	9,447 +33	+0.4%	+$2.89K	0.02%	199
2015 Q4	$815K	Buy	9,414 +21	+0.2%	+$1.82K	0.02%	186
2015 Q3	$698K	Sell	9,393 -600	-6%	-$52.6K	0.02%	189
2015 Q2	$916K	Hold	9,993	–	–	0.02%	188
2015 Q1	$948K	Hold	9,993	–	–	0.02%	186
2014 Q4	$876K	Hold	9,993	–	–	0.02%	184
2014 Q3	$729K	Sell	9,993 -300	-3%	-$21.3K	0.02%	190
2014 Q2	$710K	Hold	10,293	–	–	0.02%	196
2014 Q1	$676K	Hold	10,293	–	–	0.02%	195
2013 Q4	$630K	Hold	10,293	–	–	0.02%	191
2013 Q3	$625K	Hold	10,293	–	–	0.03%	184
2013 Q2	$606K	Buy	+10,293	New	+$621K	0.03%	174

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

BIT

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

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

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

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Apex Capital Management's SHW Position: Q1 2016 in Review

Apex Capital Management increased its Sherwin-Williams (SHW) stake by 0.35% in Q1 2016, buying an estimated $2.89K and bringing the position to 9,447 shares worth $896K. The position accounts for 0.02% of the portfolio, ranked #199.

Apex Capital Management first reported a position in SHW in Q2 2013 and has held it in 12 quarters since. The position peaked at $948K in Q1 2015. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

Apex Capital Management held 9,447 shares of Sherwin-Williams worth $896K as of Q1 2016.
Apex Capital Management bought 33 Sherwin-Williams shares in Q1 2016, an estimated $2.89K.
Sherwin-Williams made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #199 holding.
Apex Capital Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Sherwin-Williams position peaked at $948K in Q1 2015.
714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.