MRJ Capital’s Sherwin-Williams SHW Stock Holding History

MRJ 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
2015 Q3	–	Sell	-38,055	Closed	-$3.49M	–	52
2015 Q2	$3.49M	Sell	38,055 -3,300	-8%	-$313K	1.94%	25
2015 Q1	$3.92M	Sell	41,355 -12,900	-24%	-$1.2M	2.2%	21
2014 Q4	$4.76M	Sell	54,255 -5,700	-10%	-$449K	2.64%	18
2014 Q3	$4.38M	Sell	59,955 -345	-0.6%	-$24.5K	2.52%	20
2014 Q2	$4.16M	Hold	60,300	–	–	2.4%	24
2014 Q1	$3.96M	Sell	60,300 -3,000	-5%	-$194K	2.41%	23
2013 Q4	$3.87M	Hold	63,300	–	–	2.44%	21
2013 Q3	$3.84M	Hold	63,300	–	–	2.67%	17
2013 Q2	$3.73M	Buy	+63,300	New	+$3.82M	2.67%	16

Other funds holding SHW

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

MRJ Capital's SHW Position: Q3 2015 in Review

MRJ Capital sold out of Sherwin-Williams (SHW) in Q3 2015, closing a stake of 38,055 shares — an estimated $3.49M sold.

MRJ Capital first reported a position in SHW in Q2 2013 and held it in 9 quarters. The position peaked at $4.76M in Q4 2014. 630 funds tracked by Wall St. Rank hold SHW as of Q3 2015.

MRJ Capital reported no remaining Sherwin-Williams position as of Q3 2015 after selling out during the quarter.
MRJ Capital sold 38,055 Sherwin-Williams shares in Q3 2015, an estimated $3.49M.
MRJ Capital first reported a position in Sherwin-Williams in Q2 2013 and held it in 9 quarters.
MRJ Capital's Sherwin-Williams position peaked at $4.76M in Q4 2014.
630 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2015.

Based on MRJ Capital's 13F filing for Q3 2015, filed 9 Nov 2015.