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Northside Capital Management’s Sherwin-Williams SHW Stock Holding History

Northside 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
2017
Q2 		– Sell
-8,805
Closed -$910K – 108
2017
Q1 		$910K Buy
+8,805
New +$887K 0.25% 60

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northside Capital Management's SHW Position: Q2 2017 in Review

Northside Capital Management sold out of Sherwin-Williams (SHW) in Q2 2017, closing a stake of 8,805 shares — an estimated $910K sold.

Northside Capital Management first reported a position in SHW in Q1 2017 and held it in 1 quarter. The position peaked at $910K in Q1 2017. 784 funds tracked by Wall St. Rank hold SHW as of Q2 2017.

  • Northside Capital Management reported no remaining Sherwin-Williams position as of Q2 2017 after selling out during the quarter.
  • Northside Capital Management sold 8,805 Sherwin-Williams shares in Q2 2017, an estimated $910K.
  • Northside Capital Management first reported a position in Sherwin-Williams in Q1 2017 and held it in 1 quarter.
  • Northside Capital Management's Sherwin-Williams position peaked at $910K in Q1 2017.
  • 784 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2017.

Based on Northside Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.