GCG
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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 1.83% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return