Bryn Mawr Capital Management Inc’s Sherwin-Williams SHW Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-9,528	Closed	-$708K	–	251
2015 Q3	$708K	Buy	9,528 +5,265	+124%	+$462K	0.12%	169
2015 Q2	$391K	Buy	+4,263	New	+$404K	0.06%	307
2014 Q3	–	Sell	-9,612	Closed	-$663K	–	639
2014 Q2	$663K	Buy	+9,612	New	+$642K	0.06%	314
2014 Q1	–	Sell	-39,195	Closed	-$2.4M	–	655
2013 Q4	$2.4M	Buy	+39,195	New	+$2.4M	0.15%	166

Other funds holding SHW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

BFA

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

Bryn Mawr Capital Management Inc's SHW Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Sherwin-Williams (SHW) in Q4 2015, closing a stake of 9,528 shares — an estimated $708K sold.

Bryn Mawr Capital Management Inc first reported a position in SHW in Q4 2013 and held it in 4 quarters. The position peaked at $2.4M in Q4 2013. 668 funds tracked by Wall St. Rank hold SHW as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Sherwin-Williams position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 9,528 Sherwin-Williams shares in Q4 2015, an estimated $708K.
Bryn Mawr Capital Management Inc first reported a position in Sherwin-Williams in Q4 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Sherwin-Williams position peaked at $2.4M in Q4 2013.
668 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.