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Menta Capital’s Sherwin-Williams SHW Stock Holding History

Menta 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
2017
Q1 		– Sell
-23,232
Closed -$2.08M – 970
2016
Q4 		$2.08M Buy
+23,232
New +$2.05M 0.17% 174
2016
Q2 		– Sell
-25,971
Closed -$2.46M – 971
2016
Q1 		$2.46M Buy
25,971
+4,500
+21% +$394K 0.34% 41
2015
Q4 		$1.86M Buy
21,471
+13,950
+185% +$1.21M 0.24% 108
2015
Q3 		$559K Buy
+7,521
New +$660K 0.09% 399
2015
Q1 		– Sell
-5,580
Closed -$489K – 787
2014
Q4 		$489K Buy
+5,580
New +$440K 0.07% 433
2013
Q4 		– Sell
-3,720
Closed -$226K – 434
2013
Q3 		$226K Buy
+3,720
New +$219K 0.12% 279

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's SHW Position: Q1 2017 in Review

Menta Capital sold out of Sherwin-Williams (SHW) in Q1 2017, closing a stake of 23,232 shares — an estimated $2.08M sold.

Menta Capital first reported a position in SHW in Q3 2013 and held it in 6 quarters. The position peaked at $2.46M in Q1 2016. 769 funds tracked by Wall St. Rank hold SHW as of Q1 2017.

  • Menta Capital reported no remaining Sherwin-Williams position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 23,232 Sherwin-Williams shares in Q1 2017, an estimated $2.08M.
  • Menta Capital first reported a position in Sherwin-Williams in Q3 2013 and held it in 6 quarters.
  • Menta Capital's Sherwin-Williams position peaked at $2.46M in Q1 2016.
  • 769 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.