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

PAR 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
2014
Q2 		– Sell
-27,000
Closed -$1.77M – 68
2014
Q1 		$1.77M Hold
27,000
– – 0.05% 60
2013
Q4 		$1.65M Sell
27,000
-18,000
-40% -$1.1M 0.05% 55
2013
Q3 		$2.73M Buy
+45,000
New +$2.64M 0.08% 57

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

PAR Capital Management's SHW Position: Q2 2014 in Review

PAR Capital Management sold out of Sherwin-Williams (SHW) in Q2 2014, closing a stake of 27,000 shares — an estimated $1.77M sold.

PAR Capital Management first reported a position in SHW in Q3 2013 and held it in 3 quarters. The position peaked at $2.73M in Q3 2013. 497 funds tracked by Wall St. Rank hold SHW as of Q2 2014.

  • PAR Capital Management reported no remaining Sherwin-Williams position as of Q2 2014 after selling out during the quarter.
  • PAR Capital Management sold 27,000 Sherwin-Williams shares in Q2 2014, an estimated $1.77M.
  • PAR Capital Management first reported a position in Sherwin-Williams in Q3 2013 and held it in 3 quarters.
  • PAR Capital Management's Sherwin-Williams position peaked at $2.73M in Q3 2013.
  • 497 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2014.

Based on PAR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.