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

Elgethun 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
2017
Q1 		– Sell
-543
Closed -$49K – 199
2016
Q4 		$49K Buy
+543
New +$48K 0.04% 130

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BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elgethun Capital Management's SHW Position: Q1 2017 in Review

Elgethun Capital Management sold out of Sherwin-Williams (SHW) in Q1 2017, closing a stake of 543 shares — an estimated $49K sold.

Elgethun Capital Management first reported a position in SHW in Q4 2016 and held it in 1 quarter. The position peaked at $49K in Q4 2016. 769 funds tracked by Wall St. Rank hold SHW as of Q1 2017.

  • Elgethun Capital Management reported no remaining Sherwin-Williams position as of Q1 2017 after selling out during the quarter.
  • Elgethun Capital Management sold 543 Sherwin-Williams shares in Q1 2017, an estimated $49K.
  • Elgethun Capital Management first reported a position in Sherwin-Williams in Q4 2016 and held it in 1 quarter.
  • Elgethun Capital Management's Sherwin-Williams position peaked at $49K in Q4 2016.
  • 769 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.