Dominick & Dominick’s Sherwin-Williams SHW Stock Holding History

Dominick & Dominick’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
2014 Q4	$1.22M	Hold	13,950	–	–	0.62%	45
2014 Q3	$1.02M	Sell	13,950 -600	-4%	-$42.6K	0.49%	60
2014 Q2	$1M	Sell	14,550 -600	-4%	-$40.1K	0.49%	56
2014 Q1	$996K	Sell	15,150 -300	-2%	-$19.4K	0.49%	54
2013 Q4	$945K	Buy	15,450 +1,500	+11%	+$91.8K	0.45%	60
2013 Q3	$847K	Hold	13,950	–	–	0.47%	69
2013 Q2	$821K	Buy	+13,950	New	+$841K	0.48%	69

Other funds holding SHW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Dominick & Dominick's SHW Position: Q4 2014 in Review

Dominick & Dominick held its Sherwin-Williams (SHW) position steady in Q4 2014 at 13,950 shares worth $1.22M. The position accounts for 0.62% of the portfolio, ranked #45.

Dominick & Dominick first reported a position in SHW in Q2 2013 and has held it in 7 quarters since. 576 funds tracked by Wall St. Rank hold SHW as of Q4 2014.

Dominick & Dominick held 13,950 shares of Sherwin-Williams worth $1.22M as of Q4 2014.
Dominick & Dominick left its Sherwin-Williams share count unchanged in Q4 2014.
Sherwin-Williams made up 0.62% of Dominick & Dominick's portfolio in Q4 2014, its #45 holding.
Dominick & Dominick first reported a position in Sherwin-Williams in Q2 2013 and has held it in 7 quarters since.
576 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.