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Crystal Rock Capital Management’s Sherwin-Williams SHW Stock Holding History

Crystal Rock 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
2016
Q4 		– Sell
-22,224
Closed -$2.05M – 35
2016
Q3 		$2.05M Sell
22,224
-9,900
-31% -$960K 1.38% 26
2016
Q2 		$3.15M Hold
32,124
– – 2.33% 19
2016
Q1 		$3.05M Sell
32,124
-38,358
-54% -$3.36M 1.99% 19
2015
Q4 		$6.1M Sell
70,482
-23,496
-25% -$2.03M 4.46% 8
2015
Q3 		$6.98M Buy
93,978
+6,000
+7% +$526K 5.26% 6
2015
Q2 		$8.06M Sell
87,978
-5,967
-6% -$566K 6.1% 5
2015
Q1 		$8.91M Hold
93,945
– – 6.31% 5
2014
Q4 		$8.24M Sell
93,945
-4,188
-4% -$330K 5.83% 5
2014
Q3 		$7.16M Sell
98,133
-3,510
-3% -$249K 5.38% 6
2014
Q2 		$7.01M Sell
101,643
-23,520
-19% -$1.57M 4.94% 8
2014
Q1 		$8.22M Sell
125,163
-777
-0.6% -$50.1K 4.95% 8
2013
Q4 		$7.7M Buy
125,940
+17,430
+16% +$1.07M 4.57% 11
2013
Q3 		$6.59M Buy
108,510
+3,720
+4% +$219K 4.24% 10
2013
Q2 		$6.17M Buy
+104,790
New +$6.32M 4.26% 10

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crystal Rock Capital Management's SHW Position: Q4 2016 in Review

Crystal Rock Capital Management sold out of Sherwin-Williams (SHW) in Q4 2016, closing a stake of 22,224 shares — an estimated $2.05M sold.

Crystal Rock Capital Management first reported a position in SHW in Q2 2013 and held it in 14 quarters. The position peaked at $8.91M in Q1 2015. 742 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

  • Crystal Rock Capital Management reported no remaining Sherwin-Williams position as of Q4 2016 after selling out during the quarter.
  • Crystal Rock Capital Management sold 22,224 Sherwin-Williams shares in Q4 2016, an estimated $2.05M.
  • Crystal Rock Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 14 quarters.
  • Crystal Rock Capital Management's Sherwin-Williams position peaked at $8.91M in Q1 2015.
  • 742 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on Crystal Rock Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.