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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return