CapWealth Advisors’s Sherwin-Williams SHW Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-1,020	Closed	-$94K	–	232
2016 Q3	$94K	Sell	1,020 -105	-9%	-$10.2K	0.02%	114
2016 Q2	$110K	Hold	1,125	–	–	0.03%	106
2016 Q1	$107K	Hold	1,125	–	–	0.03%	102
2015 Q4	$97K	Hold	1,125	–	–	0.02%	98
2015 Q3	$84K	Hold	1,125	–	–	0.02%	103
2015 Q2	$103K	Hold	1,125	–	–	0.02%	100
2015 Q1	$107K	Buy	+1,125	New	+$105K	0.03%	104
2014 Q4	–	Sell	-1,125	Closed	-$82K	–	245
2014 Q3	$82K	Hold	1,125	–	–	0.02%	112
2014 Q2	$78K	Sell	1,125 -300	-21%	-$20K	0.02%	117
2014 Q1	$94K	Hold	1,425	–	–	0.03%	107
2013 Q4	$87K	Hold	1,425	–	–	0.02%	118
2013 Q3	$87K	Hold	1,425	–	–	0.02%	121
2013 Q2	$84K	Buy	+1,425	New	+$85.9K	0.02%	123

Other funds holding SHW

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CapWealth Advisors's SHW Position: Q4 2016 in Review

CapWealth Advisors sold out of Sherwin-Williams (SHW) in Q4 2016, closing a stake of 1,020 shares — an estimated $94K sold.

CapWealth Advisors first reported a position in SHW in Q2 2013 and held it in 13 quarters. The position peaked at $110K in Q2 2016. 741 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

CapWealth Advisors reported no remaining Sherwin-Williams position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 1,020 Sherwin-Williams shares in Q4 2016, an estimated $94K.
CapWealth Advisors first reported a position in Sherwin-Williams in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Sherwin-Williams position peaked at $110K in Q2 2016.
741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.