Glade Brook Capital Partners’s Sherwin-Williams SHW Stock Holding History

Glade Brook Capital Partners’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	-251,454	Closed	-$21.8M	–	10
2015 Q4	$21.8M	Sell	251,454 -65,565	-21%	-$5.67M	7.53%	8
2015 Q3	$23.5M	Sell	317,019 -3,345	-1%	-$293K	8.26%	8
2015 Q2	$29.4M	Sell	320,364 -85,059	-21%	-$8.06M	10.82%	6
2015 Q1	$38.4M	Buy	405,423 +196,305	+94%	+$18.3M	5.5%	7
2014 Q4	$18.3M	Buy	+209,118	New	+$16.5M	3.45%	11
2014 Q1	–	Sell	-210,030	Closed	-$12.8M	–	40
2013 Q4	$12.8M	Buy	+210,030	New	+$12.9M	1.56%	22

Other funds holding SHW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glade Brook Capital Partners's SHW Position: Q1 2016 in Review

Glade Brook Capital Partners sold out of Sherwin-Williams (SHW) in Q1 2016, closing a stake of 251,454 shares — an estimated $21.8M sold.

Glade Brook Capital Partners first reported a position in SHW in Q4 2013 and held it in 6 quarters. The position peaked at $38.4M in Q1 2015. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

Glade Brook Capital Partners reported no remaining Sherwin-Williams position as of Q1 2016 after selling out during the quarter.
Glade Brook Capital Partners sold 251,454 Sherwin-Williams shares in Q1 2016, an estimated $21.8M.
Glade Brook Capital Partners first reported a position in Sherwin-Williams in Q4 2013 and held it in 6 quarters.
Glade Brook Capital Partners's Sherwin-Williams position peaked at $38.4M in Q1 2015.
714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on Glade Brook Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.