Constellation Investments’s Sherwin-Williams SHW Stock Holding History

Constellation Investments’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 Q1	$512K	Buy	5,400 +300	+6%	+$26.3K	0.09%	240
2015 Q4	$441K	Hold	5,100	–	–	0.08%	259
2015 Q3	$379K	Hold	5,100	–	–	0.08%	273
2015 Q2	$468K	Hold	5,100	–	–	0.09%	249
2015 Q1	$484K	Hold	5,100	–	–	0.09%	252
2014 Q4	$447K	Buy	5,100 +300	+6%	+$23.6K	0.09%	253
2014 Q3	$350K	Hold	4,800	–	–	0.08%	277
2014 Q2	$331K	Hold	4,800	–	–	0.08%	291
2014 Q1	$315K	Hold	4,800	–	–	0.08%	292
2013 Q4	$294K	Buy	4,800 +300	+7%	+$18.4K	0.07%	293
2013 Q3	$273K	Buy	4,500 +300	+7%	+$17.6K	0.08%	272
2013 Q2	$247K	Buy	+4,200	New	+$253K	0.09%	272

Other funds holding SHW

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

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

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

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Constellation Investments's SHW Position: Q1 2016 in Review

Constellation Investments increased its Sherwin-Williams (SHW) stake by 5.9% in Q1 2016, buying an estimated $26.3K and bringing the position to 5,400 shares worth $512K. The position accounts for 0.09% of the portfolio, ranked #240.

Constellation Investments first reported a position in SHW in Q2 2013 and has held it in 12 quarters since. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

Constellation Investments held 5,400 shares of Sherwin-Williams worth $512K as of Q1 2016.
Constellation Investments bought 300 Sherwin-Williams shares in Q1 2016, an estimated $26.3K.
Sherwin-Williams made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #240 holding.
Constellation Investments first reported a position in Sherwin-Williams in Q2 2013 and has held it in 12 quarters since.
714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.