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Latimer Light Capital’s Sherwin-Williams SHW Stock Holding History

Latimer Light Capital’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
-309,447
Closed -$28.5M – 24
2016
Q3 		$28.5M Buy
309,447
+15,390
+5% +$1.49M 7.38% 4
2016
Q2 		$28.8M Sell
294,057
-58,458
-17% -$5.69M 8.02% 2
2016
Q1 		$33.5M Buy
352,515
+269,802
+326% +$23.6M 10.64% 1
2015
Q4 		$7.16M Buy
+82,713
New +$7.16M 5.93% 9

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Latimer Light Capital's SHW Position: Q4 2016 in Review

Latimer Light Capital sold out of Sherwin-Williams (SHW) in Q4 2016, closing a stake of 309,447 shares — an estimated $28.5M sold.

Latimer Light Capital first reported a position in SHW in Q4 2015 and held it in 4 quarters. The position peaked at $33.5M in Q1 2016. 741 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

  • Latimer Light Capital reported no remaining Sherwin-Williams position as of Q4 2016 after selling out during the quarter.
  • Latimer Light Capital sold 309,447 Sherwin-Williams shares in Q4 2016, an estimated $28.5M.
  • Latimer Light Capital first reported a position in Sherwin-Williams in Q4 2015 and held it in 4 quarters.
  • Latimer Light Capital's Sherwin-Williams position peaked at $33.5M in Q1 2016.
  • 741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on Latimer Light Capital's 13F filing for Q4 2016, filed 14 Feb 2017.