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Dialectic Capital Management’s Sherwin-Williams SHW Stock Holding History

Dialectic 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
Q2 		– Sell
-12,450
Closed -$1.18M – 122
2016
Q1 		$1.18M Buy
+12,450
New +$1.09M 0.55% 48

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 16.07% 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

Dialectic Capital Management's SHW Position: Q2 2016 in Review

Dialectic Capital Management sold out of Sherwin-Williams (SHW) in Q2 2016, closing a stake of 12,450 shares — an estimated $1.18M sold.

Dialectic Capital Management first reported a position in SHW in Q1 2016 and held it in 1 quarter. The position peaked at $1.18M in Q1 2016. 729 funds tracked by Wall St. Rank hold SHW as of Q2 2016.

  • Dialectic Capital Management reported no remaining Sherwin-Williams position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 12,450 Sherwin-Williams shares in Q2 2016, an estimated $1.18M.
  • Dialectic Capital Management first reported a position in Sherwin-Williams in Q1 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Sherwin-Williams position peaked at $1.18M in Q1 2016.
  • 729 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.