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

Mazama 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
2015 Q3	–	Sell	-19,482	Closed	-$1.79M	–	302
2015 Q2	$1.79M	Sell	19,482 -1,911	-9%	-$181K	0.36%	79
2015 Q1	$2.03M	Buy	21,393 +7,149	+50%	+$666K	0.42%	78
2014 Q4	$1.25M	Buy	14,244 +4,572	+47%	+$360K	0.29%	102
2014 Q3	$706K	Hold	9,672	–	–	0.18%	149
2014 Q2	$667K	Buy	9,672 +9,399	+3,443%	+$628K	0.18%	143
2014 Q1	$18K	Hold	273	–	–	0.02%	222
2013 Q4	$17K	Hold	273	–	–	0.01%	229
2013 Q3	$17K	Buy	273 +48	+21%	+$2.82K	0.01%	225
2013 Q2	$13K	Buy	+225	New	+$13.6K	0.01%	203

Other funds holding SHW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Mazama Capital Management's SHW Position: Q3 2015 in Review

Mazama Capital Management sold out of Sherwin-Williams (SHW) in Q3 2015, closing a stake of 19,482 shares — an estimated $1.79M sold.

Mazama Capital Management first reported a position in SHW in Q2 2013 and held it in 9 quarters. The position peaked at $2.03M in Q1 2015. 630 funds tracked by Wall St. Rank hold SHW as of Q3 2015.

Mazama Capital Management reported no remaining Sherwin-Williams position as of Q3 2015 after selling out during the quarter.
Mazama Capital Management sold 19,482 Sherwin-Williams shares in Q3 2015, an estimated $1.79M.
Mazama Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 9 quarters.
Mazama Capital Management's Sherwin-Williams position peaked at $2.03M in Q1 2015.
630 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2015.

Based on Mazama Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.