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Navellier & Associates’s Sherwin-Williams SHW Stock Holding History

Navellier & Associates’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
Q4 		– Sell
-176,682
Closed -$13.1M – 295
2015
Q3 		$13.1M Buy
176,682
+1,284
+0.7% +$113K 1.32% 32
2015
Q2 		$16.1M Buy
175,398
+55,629
+46% +$5.27M 1.41% 29
2015
Q1 		$11.4M Buy
+119,769
New +$11.2M 1.03% 30

Other funds holding SHW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Navellier & Associates's SHW Position: Q4 2015 in Review

Navellier & Associates sold out of Sherwin-Williams (SHW) in Q4 2015, closing a stake of 176,682 shares — an estimated $13.1M sold.

Navellier & Associates first reported a position in SHW in Q1 2015 and held it in 3 quarters. The position peaked at $16.1M in Q2 2015. 668 funds tracked by Wall St. Rank hold SHW as of Q4 2015.

  • Navellier & Associates reported no remaining Sherwin-Williams position as of Q4 2015 after selling out during the quarter.
  • Navellier & Associates sold 176,682 Sherwin-Williams shares in Q4 2015, an estimated $13.1M.
  • Navellier & Associates first reported a position in Sherwin-Williams in Q1 2015 and held it in 3 quarters.
  • Navellier & Associates's Sherwin-Williams position peaked at $16.1M in Q2 2015.
  • 668 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.