Capstone Asset Management’s Sherwin-Williams SHW Stock Holding History

Capstone Asset 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
2017 Q2	$3.44M	Sell	29,412 -1,947	-6%	-$218K	0.1%	253
2017 Q1	$3.24M	Sell	31,359 -8,613	-22%	-$867K	0.09%	261
2016 Q4	$3.58M	Sell	39,972 -4,746	-11%	-$419K	0.1%	234
2016 Q3	$4.12M	Buy	44,718 +3,021	+7%	+$293K	0.12%	198
2016 Q2	$4.08M	Buy	41,697 +2,073	+5%	+$202K	0.12%	192
2016 Q1	$3.76M	Buy	39,624 +2,049	+5%	+$179K	0.11%	240
2015 Q4	$3.25M	Buy	37,575 +171	+0.5%	+$14.8K	0.09%	273
2015 Q3	$2.78M	Buy	37,404 +11,529	+45%	+$1.01M	0.09%	295
2015 Q2	$2.37M	Sell	25,875 -1,704	-6%	-$162K	0.07%	336
2015 Q1	$2.62M	Buy	27,579 +855	+3%	+$79.7K	0.07%	318
2014 Q4	$2.34M	Buy	26,724 +6,441	+32%	+$507K	0.07%	327
2014 Q3	$1.48M	Sell	20,283 -8,358	-29%	-$593K	0.05%	412
2014 Q2	$1.98M	Sell	28,641 -3,381	-11%	-$226K	0.06%	350
2014 Q1	$2.1M	Sell	32,022 -7,914	-20%	-$511K	0.06%	345
2013 Q4	$2.44M	Sell	39,936 -24,243	-38%	-$1.48M	0.07%	321
2013 Q3	$3.9M	Buy	64,179 +6,708	+12%	+$394K	0.09%	239
2013 Q2	$3.38M	Buy	+57,471	New	+$3.47M	0.09%	243

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Capstone Asset Management's SHW Position: Q2 2017 in Review

Capstone Asset Management reduced its Sherwin-Williams (SHW) stake by 6.2% in Q2 2017, selling an estimated $218K and leaving 29,412 shares worth $3.44M. The position accounts for 0.1% of the portfolio, ranked #253.

Capstone Asset Management first reported a position in SHW in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.12M in Q3 2016. 784 funds tracked by Wall St. Rank hold SHW as of Q2 2017.

Capstone Asset Management held 29,412 shares of Sherwin-Williams worth $3.44M as of Q2 2017.
Capstone Asset Management sold 1,947 Sherwin-Williams shares in Q2 2017, an estimated $218K.
Sherwin-Williams made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #253 holding.
Capstone Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Sherwin-Williams position peaked at $4.12M in Q3 2016.
784 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.