Pinnacle Summer Investments’s Sherwin-Williams SHW Stock Holding History

Pinnacle Summer Investments’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	-1,140	Closed	-$85K	–	983
2015 Q3	$85K	Buy	+1,140	New	+$100K	0.01%	414
2015 Q2	–	Sell	-1,140	Closed	-$108K	–	921
2015 Q1	$108K	Sell	1,140 -105	-8%	-$9.79K	0.01%	389
2014 Q4	$109K	Hold	1,245	–	–	0.01%	395
2014 Q3	$91K	Hold	1,245	–	–	0.01%	437
2014 Q2	$86K	Sell	1,245 -1,614	-56%	-$108K	0.01%	427
2014 Q1	$191K	Sell	2,859 -1,497	-34%	-$96.6K	0.02%	272
2013 Q4	$266K	Buy	4,356 +6	+0.1%	+$367	0.04%	229
2013 Q3	$265K	Buy	4,350 +3	+0.1%	+$176	0.05%	207
2013 Q2	$256K	Buy	+4,347	New	+$262K	0.06%	194

Other funds holding SHW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's SHW Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Sherwin-Williams (SHW) in Q4 2015, closing a stake of 1,140 shares — an estimated $85K sold.

Pinnacle Summer Investments first reported a position in SHW in Q2 2013 and held it in 9 quarters. The position peaked at $266K in Q4 2013. 668 funds tracked by Wall St. Rank hold SHW as of Q4 2015.

Pinnacle Summer Investments reported no remaining Sherwin-Williams position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,140 Sherwin-Williams shares in Q4 2015, an estimated $85K.
Pinnacle Summer Investments first reported a position in Sherwin-Williams in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Sherwin-Williams position peaked at $266K in Q4 2013.
668 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.