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

Price 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
2015
Q2 		– Sell
-2,400
Closed -$228K – 182
2015
Q1 		$228K Buy
+2,400
New +$224K 0.14% 241

Other funds holding SHW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Price Capital Management's SHW Position: Q2 2015 in Review

Price Capital Management sold out of Sherwin-Williams (SHW) in Q2 2015, closing a stake of 2,400 shares — an estimated $228K sold.

Price Capital Management first reported a position in SHW in Q1 2015 and held it in 1 quarter. The position peaked at $228K in Q1 2015. 613 funds tracked by Wall St. Rank hold SHW as of Q2 2015.

  • Price Capital Management reported no remaining Sherwin-Williams position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 2,400 Sherwin-Williams shares in Q2 2015, an estimated $228K.
  • Price Capital Management first reported a position in Sherwin-Williams in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Sherwin-Williams position peaked at $228K in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.