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IKOS CIF’s Sherwin-Williams SHW Stock Holding History

IKOS CIF’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
-393
Closed -$28K – 233
2015
Q4 		$28K Sell
393
-3,180
-89% -$275K 0.09% 149
2015
Q3 		$303K Buy
3,573
+543
+18% +$47.6K 0.88% 17
2015
Q2 		$282K Buy
3,030
+1,665
+122% +$158K 0.93% 29
2015
Q1 		$130K Sell
1,365
-375
-22% -$35K 0.3% 137
2014
Q4 		$149K Buy
+1,740
New +$137K 0.25% 164
2014
Q3 		– Sell
-186
Closed -$9K – 302
2014
Q2 		$9K Sell
186
-11,772
-98% -$786K 0.03% 142
2014
Q1 		$745K Buy
+11,958
New +$772K 1.13% 17

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

IKOS CIF's SHW Position: Q1 2016 in Review

IKOS CIF sold out of Sherwin-Williams (SHW) in Q1 2016, closing a stake of 393 shares — an estimated $28K sold.

IKOS CIF first reported a position in SHW in Q1 2014 and held it in 7 quarters. The position peaked at $745K in Q1 2014. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

  • IKOS CIF reported no remaining Sherwin-Williams position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 393 Sherwin-Williams shares in Q1 2016, an estimated $28K.
  • IKOS CIF first reported a position in Sherwin-Williams in Q1 2014 and held it in 7 quarters.
  • IKOS CIF's Sherwin-Williams position peaked at $745K in Q1 2014.
  • 714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.