CCT
SHW icon

Country Club Trust’s Sherwin-Williams SHW Stock Holding History

Country Club Trust’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
Q3 		– Sell
-2,100
Closed -$206K – 207
2016
Q2 		$206K Sell
2,100
-1,200
-36% -$117K 0.03% 195
2016
Q1 		$313K Sell
3,300
-600
-15% -$52.5K 0.05% 177
2015
Q4 		$337K Sell
3,900
-2,100
-35% -$182K 0.05% 185
2015
Q3 		$446K Buy
+6,000
New +$526K 0.07% 165

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 $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Country Club Trust's SHW Position: Q3 2016 in Review

Country Club Trust sold out of Sherwin-Williams (SHW) in Q3 2016, closing a stake of 2,100 shares — an estimated $206K sold.

Country Club Trust first reported a position in SHW in Q3 2015 and held it in 4 quarters. The position peaked at $446K in Q3 2015. 719 funds tracked by Wall St. Rank hold SHW as of Q3 2016.

  • Country Club Trust reported no remaining Sherwin-Williams position as of Q3 2016 after selling out during the quarter.
  • Country Club Trust sold 2,100 Sherwin-Williams shares in Q3 2016, an estimated $206K.
  • Country Club Trust first reported a position in Sherwin-Williams in Q3 2015 and held it in 4 quarters.
  • Country Club Trust's Sherwin-Williams position peaked at $446K in Q3 2015.
  • 719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2016.

Based on Country Club Trust's 13F filing for Q3 2016, filed 14 Oct 2016.