CO
SHW icon

Caldwell & Orkin’s Sherwin-Williams SHW Stock Holding History

Caldwell & Orkin’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
2014
Q4 		– Sell
-12,000
Closed -$876K – 80
2014
Q3 		$876K Buy
+12,000
New +$851K 0.63% 47
2013
Q4 		– Sell
-52,200
Closed -$3.17M – 83
2013
Q3 		$3.17M Sell
52,200
-4,245
-8% -$249K 1.86% 19
2013
Q2 		$3.32M Buy
+56,445
New +$3.4M 1.83% 23

Other funds holding SHW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caldwell & Orkin's SHW Position: Q4 2014 in Review

Caldwell & Orkin sold out of Sherwin-Williams (SHW) in Q4 2014, closing a stake of 12,000 shares — an estimated $876K sold.

Caldwell & Orkin first reported a position in SHW in Q2 2013 and held it in 3 quarters. The position peaked at $3.32M in Q2 2013. 576 funds tracked by Wall St. Rank hold SHW as of Q4 2014.

  • Caldwell & Orkin reported no remaining Sherwin-Williams position as of Q4 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 12,000 Sherwin-Williams shares in Q4 2014, an estimated $876K.
  • Caldwell & Orkin first reported a position in Sherwin-Williams in Q2 2013 and held it in 3 quarters.
  • Caldwell & Orkin's Sherwin-Williams position peaked at $3.32M in Q2 2013.
  • 576 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2014.

Based on Caldwell & Orkin's 13F filing for Q4 2014, filed 10 Feb 2015.