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Northstar Investment Advisors’s Sherwin-Williams SHW Stock Holding History

Northstar Investment Advisors’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
2014
Q2 		– Sell
-7,500
Closed -$493K – 115
2014
Q1 		$493K Hold
7,500
– – 0.13% 82
2013
Q4 		$459K Hold
7,500
– – 0.13% 86
2013
Q3 		$455K Hold
7,500
– – 0.14% 81
2013
Q2 		$442K Buy
+7,500
New +$452K 0.14% 79

Other funds holding SHW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Northstar Investment Advisors's SHW Position: Q2 2014 in Review

Northstar Investment Advisors sold out of Sherwin-Williams (SHW) in Q2 2014, closing a stake of 7,500 shares — an estimated $493K sold.

Northstar Investment Advisors first reported a position in SHW in Q2 2013 and held it in 4 quarters. The position peaked at $493K in Q1 2014. 497 funds tracked by Wall St. Rank hold SHW as of Q2 2014.

  • Northstar Investment Advisors reported no remaining Sherwin-Williams position as of Q2 2014 after selling out during the quarter.
  • Northstar Investment Advisors sold 7,500 Sherwin-Williams shares in Q2 2014, an estimated $493K.
  • Northstar Investment Advisors first reported a position in Sherwin-Williams in Q2 2013 and held it in 4 quarters.
  • Northstar Investment Advisors's Sherwin-Williams position peaked at $493K in Q1 2014.
  • 497 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2014.

Based on Northstar Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.