Princeton Alpha Management’s Sherwin-Williams SHW Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-6,708	Closed	-$619K	–	849
2016 Q3	$619K	Sell	6,708 -11,799	-64%	-$1.14M	0.12%	279
2016 Q2	$1.81M	Sell	18,507 -11,886	-39%	-$1.16M	0.32%	60
2016 Q1	$2.88M	Buy	+30,393	New	+$2.66M	0.47%	32
2015 Q4	–	Sell	-13,608	Closed	-$1.01M	–	909
2015 Q3	$1.01M	Buy	+13,608	New	+$1.19M	0.21%	129

Other funds holding SHW

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Princeton Alpha Management's SHW Position: Q4 2016 in Review

Princeton Alpha Management sold out of Sherwin-Williams (SHW) in Q4 2016, closing a stake of 6,708 shares — an estimated $619K sold.

Princeton Alpha Management first reported a position in SHW in Q3 2015 and held it in 4 quarters. The position peaked at $2.88M in Q1 2016. 742 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

Princeton Alpha Management reported no remaining Sherwin-Williams position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 6,708 Sherwin-Williams shares in Q4 2016, an estimated $619K.
Princeton Alpha Management first reported a position in Sherwin-Williams in Q3 2015 and held it in 4 quarters.
Princeton Alpha Management's Sherwin-Williams position peaked at $2.88M in Q1 2016.
742 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.