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Christopher Davis’s Sherwin-Williams SHW Stock Holding History

Christopher Davis’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
Q2 		– Sell
-77,676
Closed -$7.37M – 161
2016
Q1 		$7.37M Sell
77,676
-11,565
-13% -$1.01M 0.03% 129
2015
Q4 		$7.72M Sell
89,241
-246
-0.3% -$21.3K 0.03% 137
2015
Q3 		$6.64M Sell
89,487
-6,162
-6% -$540K 0.03% 145
2015
Q2 		$8.77M Sell
95,649
-1,011
-1% -$95.8K 0.03% 133
2015
Q1 		$9.17M Sell
96,660
-1,815
-2% -$169K 0.03% 132
2014
Q4 		$8.63M Sell
98,475
-2,391
-2% -$188K 0.03% 131
2014
Q3 		$7.37M Buy
100,866
+2,316
+2% +$164K 0.02% 142
2014
Q2 		$6.8M Buy
98,550
+960
+1% +$64.1K 0.02% 147
2014
Q1 		$6.41M Buy
97,590
+2,793
+3% +$180K 0.02% 142
2013
Q4 		$5.8M Buy
94,797
+2,268
+2% +$139K 0.01% 152
2013
Q3 		$5.62M Buy
92,529
+78,849
+576% +$4.63M 0.01% 151
2013
Q2 		$805K Buy
+13,680
New +$825K ﹤0.01% 187

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Christopher Davis's SHW Position: Q2 2016 in Review

Christopher Davis sold out of Sherwin-Williams (SHW) in Q2 2016, closing a stake of 77,676 shares — an estimated $7.37M sold.

Christopher Davis first reported a position in SHW in Q2 2013 and held it in 12 quarters. The position peaked at $9.17M in Q1 2015. 729 funds tracked by Wall St. Rank hold SHW as of Q2 2016.

  • Christopher Davis reported no remaining Sherwin-Williams position as of Q2 2016 after selling out during the quarter.
  • Christopher Davis sold 77,676 Sherwin-Williams shares in Q2 2016, an estimated $7.37M.
  • Christopher Davis first reported a position in Sherwin-Williams in Q2 2013 and held it in 12 quarters.
  • Christopher Davis's Sherwin-Williams position peaked at $9.17M in Q1 2015.
  • 729 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.