BCMIO
SHW icon

Beacon Capital Management Inc (Ohio)’s Sherwin-Williams SHW Stock Holding History

Beacon Capital Management Inc (Ohio)’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 		– Sell
-75
Closed -$6K – 318
2015
Q4 		$6K Hold
75
– – ﹤0.01% 159
2015
Q3 		$6K Hold
75
– – ﹤0.01% 155
2015
Q2 		$7K Hold
75
– – ﹤0.01% 168
2015
Q1 		$7K Hold
75
– – ﹤0.01% 175
2014
Q4 		$7K Hold
75
– – ﹤0.01% 159
2014
Q3 		$5K Hold
75
– – ﹤0.01% 179
2014
Q2 		$5K Hold
75
– – ﹤0.01% 179
2014
Q1 		$5K Hold
75
– – ﹤0.01% 178
2013
Q4 		$5K Buy
+75
New +$4.59K ﹤0.01% 169

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s SHW Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Sherwin-Williams (SHW) in Q1 2016, closing a stake of 75 shares — an estimated $6K sold.

Beacon Capital Management Inc (Ohio) first reported a position in SHW in Q4 2013 and held it in 9 quarters. The position peaked at $7K in Q2 2015. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Sherwin-Williams position as of Q1 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 75 Sherwin-Williams shares in Q1 2016, an estimated $6K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Sherwin-Williams in Q4 2013 and held it in 9 quarters.
  • Beacon Capital Management Inc (Ohio)'s Sherwin-Williams position peaked at $7K in Q2 2015.
  • 714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.