Nicholas Investment Partners’s Sherwin-Williams SHW Stock Holding History

Nicholas Investment Partners’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
2016 Q4	–	Sell	-38,184	Closed	-$3.52M	–	333
2016 Q3	$3.52M	Sell	38,184 -8,532	-18%	-$827K	0.23%	169
2016 Q2	$4.57M	Buy	46,716 +222	+0.5%	+$21.6K	0.32%	110
2016 Q1	$4.41M	Sell	46,494 -20,721	-31%	-$1.81M	0.32%	122
2015 Q4	$5.82M	Buy	67,215 +6,414	+11%	+$555K	0.4%	82
2015 Q3	$4.51M	Buy	60,801 +2,382	+4%	+$209K	0.32%	119
2015 Q2	$5.36M	Buy	58,419 +828	+1%	+$78.5K	0.34%	87
2015 Q1	$5.46M	Sell	57,591 -840	-1%	-$78.3K	0.34%	88
2014 Q4	$5.12M	Buy	+58,431	New	+$4.6M	0.32%	117
2014 Q3	–	Sell	-69,180	Closed	-$4.77M	–	320
2014 Q2	$4.77M	Buy	69,180 +32,037	+86%	+$2.14M	0.28%	107
2014 Q1	$2.44M	Buy	+37,143	New	+$2.4M	0.2%	177

Other funds holding SHW

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nicholas Investment Partners's SHW Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Sherwin-Williams (SHW) in Q4 2016, closing a stake of 38,184 shares — an estimated $3.52M sold.

Nicholas Investment Partners first reported a position in SHW in Q1 2014 and held it in 10 quarters. The position peaked at $5.82M in Q4 2015. 741 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

Nicholas Investment Partners reported no remaining Sherwin-Williams position as of Q4 2016 after selling out during the quarter.
Nicholas Investment Partners sold 38,184 Sherwin-Williams shares in Q4 2016, an estimated $3.52M.
Nicholas Investment Partners first reported a position in Sherwin-Williams in Q1 2014 and held it in 10 quarters.
Nicholas Investment Partners's Sherwin-Williams position peaked at $5.82M in Q4 2015.
741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.