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Nine Chapters Capital Management’s Sherwin-Williams SHW Stock Holding History

Nine Chapters 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
Q4 		– Sell
-9,300
Closed -$691K – 466
2015
Q3 		$691K Buy
+9,300
New +$816K 0.06% 464
2013
Q3 		– Sell
-8,700
Closed -$512K – 894
2013
Q2 		$512K Buy
+8,700
New +$525K 0.09% 327

Other funds holding SHW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Nine Chapters Capital Management's SHW Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Sherwin-Williams (SHW) in Q4 2015, closing a stake of 9,300 shares — an estimated $691K sold.

Nine Chapters Capital Management first reported a position in SHW in Q2 2013 and held it in 2 quarters. The position peaked at $691K in Q3 2015. 668 funds tracked by Wall St. Rank hold SHW as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Sherwin-Williams position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 9,300 Sherwin-Williams shares in Q4 2015, an estimated $691K.
  • Nine Chapters Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Sherwin-Williams position peaked at $691K in Q3 2015.
  • 668 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.