EverPoint Asset Management’s Sherwin-Williams SHW Stock Holding History

EverPoint Asset 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	$12.6M	Buy	140,670 +86,670	+161%	+$7.66M	0.23%	119
2016 Q3	$4.98M	Sell	54,000 -197,526	-79%	-$19.2M	0.09%	247
2016 Q2	$24.6M	Buy	251,526 +31,638	+14%	+$3.08M	0.49%	48
2016 Q1	$20.9M	Sell	219,888 -110,076	-33%	-$9.63M	0.41%	54
2015 Q4	$28.6M	Buy	329,964 +269,964	+450%	+$23.4M	0.6%	32
2015 Q3	$4.46M	Buy	60,000 +20,250	+51%	+$1.78M	0.12%	234
2015 Q2	$3.64M	Sell	39,750 -98,250	-71%	-$9.31M	0.07%	325
2015 Q1	$13.1M	Sell	138,000 -87,195	-39%	-$8.13M	0.25%	128
2014 Q4	$19.7M	Buy	+225,195	New	+$17.7M	0.44%	68

Other funds holding SHW

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EverPoint Asset Management's SHW Position: Q4 2016 in Review

EverPoint Asset Management increased its Sherwin-Williams (SHW) stake by 161% in Q4 2016, buying an estimated $7.66M and bringing the position to 140,670 shares worth $12.6M. The position accounts for 0.23% of the portfolio, ranked #119.

EverPoint Asset Management first reported a position in SHW in Q4 2014 and has held it in 9 quarters since. The position peaked at $28.6M in Q4 2015. 742 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

EverPoint Asset Management held 140,670 shares of Sherwin-Williams worth $12.6M as of Q4 2016.
EverPoint Asset Management bought 86,670 Sherwin-Williams shares in Q4 2016, an estimated $7.66M.
Sherwin-Williams made up 0.23% of EverPoint Asset Management's portfolio in Q4 2016, its #119 holding.
EverPoint Asset Management first reported a position in Sherwin-Williams in Q4 2014 and has held it in 9 quarters since.
EverPoint Asset Management's Sherwin-Williams position peaked at $28.6M in Q4 2015.
742 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.