GCG
SHW icon

Giovine Capital Group’s Sherwin-Williams SHW Stock Holding History

Giovine Capital Group’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
Q1 		– Sell
-25,371
Closed -$2.19M – 27
2015
Q4 		$2.19M Buy
25,371
+12,627
+99% +$1.09M 3.19% 10
2015
Q3 		$946K Buy
12,744
+1,014
+9% +$88.9K 0.73% 43
2015
Q2 		$1.07M Sell
11,730
-32,460
-73% -$3.08M 0.76% 41
2015
Q1 		$4.19M Hold
44,190
– – 2.29% 20
2014
Q4 		$3.88M Sell
44,190
-4,467
-9% -$352K 2.23% 20
2014
Q3 		$3.55M Sell
48,657
-15,000
-24% -$1.06M 2.08% 23
2014
Q2 		$4.39M Hold
63,657
– – 2.4% 18
2014
Q1 		$4.18M Sell
63,657
-18,630
-23% -$1.2M 2.13% 23
2013
Q4 		$5.03M Buy
82,287
+31,287
+61% +$1.92M 2.19% 21
2013
Q3 		$3.1M Hold
51,000
– – 1.61% 31
2013
Q2 		$3M Buy
+51,000
New +$3.08M 1.76% 29

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Giovine Capital Group's SHW Position: Q1 2016 in Review

Giovine Capital Group sold out of Sherwin-Williams (SHW) in Q1 2016, closing a stake of 25,371 shares — an estimated $2.19M sold.

Giovine Capital Group first reported a position in SHW in Q2 2013 and held it in 11 quarters. The position peaked at $5.03M in Q4 2013. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

  • Giovine Capital Group reported no remaining Sherwin-Williams position as of Q1 2016 after selling out during the quarter.
  • Giovine Capital Group sold 25,371 Sherwin-Williams shares in Q1 2016, an estimated $2.19M.
  • Giovine Capital Group first reported a position in Sherwin-Williams in Q2 2013 and held it in 11 quarters.
  • Giovine Capital Group's Sherwin-Williams position peaked at $5.03M in Q4 2013.
  • 714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.