Rail-Splitter Capital Management’s Sherwin-Williams SHW Stock Holding History

Rail-Splitter 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 Q3	–	Sell	-78,645	Closed	-$7.21M	–	45
2015 Q2	$7.21M	Buy	78,645 +900	+1%	+$85.3K	2.08%	30
2015 Q1	$7.37M	Sell	77,745 -37,080	-32%	-$3.46M	2.25%	25
2014 Q4	$10.3M	Buy	+114,825	New	+$9.04M	3.13%	15
2013 Q3	–	Sell	-58,989	Closed	-$3.47M	–	50
2013 Q2	$3.47M	Buy	+58,989	New	+$3.56M	1.53%	35

Other funds holding SHW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 16.07% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rail-Splitter Capital Management's SHW Position: Q3 2015 in Review

Rail-Splitter Capital Management sold out of Sherwin-Williams (SHW) in Q3 2015, closing a stake of 78,645 shares — an estimated $7.21M sold.

Rail-Splitter Capital Management first reported a position in SHW in Q2 2013 and held it in 4 quarters. The position peaked at $10.3M in Q4 2014. 630 funds tracked by Wall St. Rank hold SHW as of Q3 2015.

Rail-Splitter Capital Management reported no remaining Sherwin-Williams position as of Q3 2015 after selling out during the quarter.
Rail-Splitter Capital Management sold 78,645 Sherwin-Williams shares in Q3 2015, an estimated $7.21M.
Rail-Splitter Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 4 quarters.
Rail-Splitter Capital Management's Sherwin-Williams position peaked at $10.3M in Q4 2014.
630 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2015.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.