CWP
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Capital Wealth Planning’s Sherwin-Williams SHW Stock Holding History

Capital Wealth Planning’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
Q3 		– Sell
-3,000
Closed -$207K – 151
2014
Q2 		$207K Buy
+3,000
New +$200K 0.08% 120

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Wealth Planning's SHW Position: Q3 2014 in Review

Capital Wealth Planning sold out of Sherwin-Williams (SHW) in Q3 2014, closing a stake of 3,000 shares — an estimated $207K sold.

Capital Wealth Planning first reported a position in SHW in Q2 2014 and held it in 1 quarter. The position peaked at $207K in Q2 2014. 505 funds tracked by Wall St. Rank hold SHW as of Q3 2014.

  • Capital Wealth Planning reported no remaining Sherwin-Williams position as of Q3 2014 after selling out during the quarter.
  • Capital Wealth Planning sold 3,000 Sherwin-Williams shares in Q3 2014, an estimated $207K.
  • Capital Wealth Planning first reported a position in Sherwin-Williams in Q2 2014 and held it in 1 quarter.
  • Capital Wealth Planning's Sherwin-Williams position peaked at $207K in Q2 2014.
  • 505 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2014.

Based on Capital Wealth Planning's 13F filing for Q3 2014, filed 17 Nov 2014.