Lupo Securities’s Sherwin-Williams SHW Stock Holding History

Lupo Securities’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
2015 Q2	–	Sell	-1,092	Closed	-$104K	–	360
2015 Q1	$104K	Buy	+1,092	New	+$102K	0.16%	89

Other funds holding SHW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lupo Securities's SHW Position: Q2 2015 in Review

Lupo Securities sold out of Sherwin-Williams (SHW) in Q2 2015, closing a stake of 1,092 shares — an estimated $104K sold.

Lupo Securities first reported a position in SHW in Q1 2015 and held it in 1 quarter. The position peaked at $104K in Q1 2015. 613 funds tracked by Wall St. Rank hold SHW as of Q2 2015.

Lupo Securities reported no remaining Sherwin-Williams position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 1,092 Sherwin-Williams shares in Q2 2015, an estimated $104K.
Lupo Securities first reported a position in Sherwin-Williams in Q1 2015 and held it in 1 quarter.
Lupo Securities's Sherwin-Williams position peaked at $104K in Q1 2015.
613 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.