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Pergamon Offshore Advisors’s Sherwin-Williams SHW Stock Holding History

Pergamon Offshore 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
2015
Q4 		– Sell
-7,614
Closed -$565K – 101
2015
Q3 		$565K Buy
7,614
+3,225
+73% +$283K 0.62% 61
2015
Q2 		$402K Buy
+4,389
New +$416K 0.42% 95

Other funds holding SHW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Pergamon Offshore Advisors's SHW Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Sherwin-Williams (SHW) in Q4 2015, closing a stake of 7,614 shares — an estimated $565K sold.

Pergamon Offshore Advisors first reported a position in SHW in Q2 2015 and held it in 2 quarters. The position peaked at $565K in Q3 2015. 668 funds tracked by Wall St. Rank hold SHW as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Sherwin-Williams position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 7,614 Sherwin-Williams shares in Q4 2015, an estimated $565K.
  • Pergamon Offshore Advisors first reported a position in Sherwin-Williams in Q2 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Sherwin-Williams position peaked at $565K in Q3 2015.
  • 668 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.