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

Capital Growth 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	–	Sell	-285,000	Closed	-$24.7M	–	68
2015 Q4	$24.7M	Buy	+285,000	New	+$24.7M	0.83%	30
2013 Q4	–	Sell	-360,000	Closed	-$21.9M	–	86
2013 Q3	$21.9M	Sell	360,000 -855,000	-70%	-$50.2M	0.59%	40
2013 Q2	$71.5M	Buy	+1,215,000	New	+$73.3M	1.89%	15

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

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

Capital Growth Management sold out of Sherwin-Williams (SHW) in Q1 2016, closing a stake of 285,000 shares — an estimated $24.7M sold.

Capital Growth Management first reported a position in SHW in Q2 2013 and held it in 3 quarters. The position peaked at $71.5M in Q2 2013. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

Capital Growth Management reported no remaining Sherwin-Williams position as of Q1 2016 after selling out during the quarter.
Capital Growth Management sold 285,000 Sherwin-Williams shares in Q1 2016, an estimated $24.7M.
Capital Growth Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 3 quarters.
Capital Growth Management's Sherwin-Williams position peaked at $71.5M in Q2 2013.
714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on Capital Growth Management's 13F filing for Q1 2016, filed 13 May 2016.