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

Reynolds 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
-2,400
Closed -$220K – 187
2015
Q2 		$220K Sell
2,400
-3,600
-60% -$341K 0.22% 178
2015
Q1 		$569K Sell
6,000
-5,400
-47% -$503K 0.5% 53
2014
Q4 		$1M Buy
11,400
+5,100
+81% +$402K 0.83% 22
2014
Q3 		$460K Buy
6,300
+1,500
+31% +$106K 0.45% 68
2014
Q2 		$331K Hold
4,800
– – 0.22% 181
2014
Q1 		$315K Sell
4,800
-3,300
-41% -$213K 0.2% 211
2013
Q4 		$495K Sell
8,100
-2,100
-21% -$129K 0.28% 110
2013
Q3 		$619K Hold
10,200
– – 0.4% 51
2013
Q2 		$601K Buy
+10,200
New +$615K 0.44% 43

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Reynolds Capital Management's SHW Position: Q3 2015 in Review

Reynolds Capital Management sold out of Sherwin-Williams (SHW) in Q3 2015, closing a stake of 2,400 shares — an estimated $220K sold.

Reynolds Capital Management first reported a position in SHW in Q2 2013 and held it in 9 quarters. The position peaked at $1M in Q4 2014. 630 funds tracked by Wall St. Rank hold SHW as of Q3 2015.

  • Reynolds Capital Management reported no remaining Sherwin-Williams position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 2,400 Sherwin-Williams shares in Q3 2015, an estimated $220K.
  • Reynolds Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 9 quarters.
  • Reynolds Capital Management's Sherwin-Williams position peaked at $1M in Q4 2014.
  • 630 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.