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Castleark Management’s Sherwin-Williams SHW Stock Holding History

Castleark 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
Q4 		– Sell
-233,580
Closed -$21.5M – 416
2016
Q3 		$21.5M Sell
233,580
-124,860
-35% -$12.1M 0.65% 39
2016
Q2 		$35.1M Sell
358,440
-29,760
-8% -$2.9M 1.12% 24
2016
Q1 		$36.8M Buy
+388,200
New +$34M 1.15% 25
2014
Q4 		– Sell
-931,437
Closed -$61.2M – 389
2014
Q3 		$61.2M Sell
931,437
-18,153
-2% -$1.29M 1.74% 17
2014
Q2 		$65.5M Buy
949,590
+18,153
+2% +$1.21M 1.81% 14
2014
Q1 		$61.2M Sell
931,437
-14,400
-2% -$929K 1.74% 17
2013
Q4 		$57.9M Buy
945,837
+391,281
+71% +$24M 1.68% 21
2013
Q3 		$40.5M Sell
554,556
-417,234
-43% -$24.5M 1.14% 27
2013
Q2 		$57.2M Buy
+971,790
New +$58.6M 1.9% 20

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 $432B 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 $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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

Castleark Management's SHW Position: Q4 2016 in Review

Castleark Management sold out of Sherwin-Williams (SHW) in Q4 2016, closing a stake of 233,580 shares — an estimated $21.5M sold.

Castleark Management first reported a position in SHW in Q2 2013 and held it in 9 quarters. The position peaked at $65.5M in Q2 2014. 742 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

  • Castleark Management reported no remaining Sherwin-Williams position as of Q4 2016 after selling out during the quarter.
  • Castleark Management sold 233,580 Sherwin-Williams shares in Q4 2016, an estimated $21.5M.
  • Castleark Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 9 quarters.
  • Castleark Management's Sherwin-Williams position peaked at $65.5M in Q2 2014.
  • 742 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.