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Crosspoint Capital Strategies’s Sherwin-Williams SHW Stock Holding History

Crosspoint Capital Strategies’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 		– Sell
-1,188
Closed -$104K – 693
2015
Q4 		$104K Buy
1,188
+1,164
+4,850% +$101K 0.03% 318
2015
Q3 		$2K Sell
24
-1,716
-99% -$151K ﹤0.01% 614
2015
Q2 		$160K Sell
1,740
-32,466
-95% -$3.08M 0.05% 220
2015
Q1 		$3.24M Buy
+34,206
New +$3.19M 1.57% 26

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 $3.38T AUM 44.17% 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 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Crosspoint Capital Strategies's SHW Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Sherwin-Williams (SHW) in Q1 2016, closing a stake of 1,188 shares — an estimated $104K sold.

Crosspoint Capital Strategies first reported a position in SHW in Q1 2015 and held it in 4 quarters. The position peaked at $3.24M in Q1 2015. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Sherwin-Williams position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,188 Sherwin-Williams shares in Q1 2016, an estimated $104K.
  • Crosspoint Capital Strategies first reported a position in Sherwin-Williams in Q1 2015 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Sherwin-Williams position peaked at $3.24M in Q1 2015.
  • 714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.