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Jacob Asset Management of New York’s Sherwin-Williams SHW Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$219K Hold
3,600
– – 0.27% 98
2013
Q2 		$212K Buy
+3,600
New +$217K 0.29% 103

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Jacob Asset Management of New York's SHW Position: Q3 2013 in Review

Jacob Asset Management of New York held its Sherwin-Williams (SHW) position steady in Q3 2013 at 3,600 shares worth $219K. The position accounts for 0.27% of the portfolio, ranked #98.

Jacob Asset Management of New York first reported a position in SHW in Q2 2013 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold SHW as of Q3 2013.

  • Jacob Asset Management of New York held 3,600 shares of Sherwin-Williams worth $219K as of Q3 2013.
  • Jacob Asset Management of New York left its Sherwin-Williams share count unchanged in Q3 2013.
  • Sherwin-Williams made up 0.27% of Jacob Asset Management of New York's portfolio in Q3 2013, its #98 holding.
  • Jacob Asset Management of New York first reported a position in Sherwin-Williams in Q2 2013 and has held it in 2 quarters since.
  • 490 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.