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Catapult Capital Management’s Sherwin-Williams SHW Stock Holding History

Catapult Capital 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
2014
Q1 		– Sell
-15,585
Closed -$953K – 261
2013
Q4 		$953K Sell
15,585
-1,212
-7% -$74.2K 0.23% 105
2013
Q3 		$1.02M Buy
16,797
+10,836
+182% +$637K 0.13% 175
2013
Q2 		$351K Buy
+5,961
New +$360K 0.15% 134

Other funds holding SHW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Catapult Capital Management's SHW Position: Q1 2014 in Review

Catapult Capital Management sold out of Sherwin-Williams (SHW) in Q1 2014, closing a stake of 15,585 shares — an estimated $953K sold.

Catapult Capital Management first reported a position in SHW in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q3 2013. 511 funds tracked by Wall St. Rank hold SHW as of Q1 2014.

  • Catapult Capital Management reported no remaining Sherwin-Williams position as of Q1 2014 after selling out during the quarter.
  • Catapult Capital Management sold 15,585 Sherwin-Williams shares in Q1 2014, an estimated $953K.
  • Catapult Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 3 quarters.
  • Catapult Capital Management's Sherwin-Williams position peaked at $1.02M in Q3 2013.
  • 511 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2014.

Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.