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ICC Capital Management’s Sherwin-Williams SHW Stock Holding History

ICC Capital 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
2014
Q2 		– Sell
-16,542
Closed -$1.09M – 271
2014
Q1 		$1.09M Sell
16,542
-750
-4% -$48.4K 0.1% 171
2013
Q4 		$1.06M Buy
17,292
+2,862
+20% +$175K 0.09% 168
2013
Q3 		$876K Buy
14,430
+900
+7% +$52.9K 0.06% 160
2013
Q2 		$796K Buy
+13,530
New +$816K 0.06% 150

Other funds holding SHW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ICC Capital Management's SHW Position: Q2 2014 in Review

ICC Capital Management sold out of Sherwin-Williams (SHW) in Q2 2014, closing a stake of 16,542 shares — an estimated $1.09M sold.

ICC Capital Management first reported a position in SHW in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q1 2014. 497 funds tracked by Wall St. Rank hold SHW as of Q2 2014.

  • ICC Capital Management reported no remaining Sherwin-Williams position as of Q2 2014 after selling out during the quarter.
  • ICC Capital Management sold 16,542 Sherwin-Williams shares in Q2 2014, an estimated $1.09M.
  • ICC Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 4 quarters.
  • ICC Capital Management's Sherwin-Williams position peaked at $1.09M in Q1 2014.
  • 497 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2014.

Based on ICC Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.