Harvey Partners’s Sherwin-Williams SHW Stock Holding History

Harvey 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 Q4	–	Sell	-12,000	Closed	-$1.11M	–	40
2016 Q3	$1.11M	Sell	12,000 -25,500	-68%	-$2.47M	1.33%	27
2016 Q2	$3.67M	Sell	37,500 -7,500	-17%	-$731K	3.66%	10
2016 Q1	$4.27M	Sell	45,000 -12,000	-21%	-$1.05M	3.86%	7
2015 Q4	$4.93M	Buy	+57,000	New	+$4.93M	3.49%	15

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

Harvey Partners's SHW Position: Q4 2016 in Review

Harvey Partners sold out of Sherwin-Williams (SHW) in Q4 2016, closing a stake of 12,000 shares — an estimated $1.11M sold.

Harvey Partners first reported a position in SHW in Q4 2015 and held it in 4 quarters. The position peaked at $4.93M in Q4 2015. 742 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

Harvey Partners reported no remaining Sherwin-Williams position as of Q4 2016 after selling out during the quarter.
Harvey Partners sold 12,000 Sherwin-Williams shares in Q4 2016, an estimated $1.11M.
Harvey Partners first reported a position in Sherwin-Williams in Q4 2015 and held it in 4 quarters.
Harvey Partners's Sherwin-Williams position peaked at $4.93M in Q4 2015.
742 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on Harvey Partners's 13F filing for Q4 2016, filed 14 Feb 2017.