Roosevelt Investment Group’s Sherwin-Williams SHW Stock Holding History

Roosevelt Investment Group’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 Q3	–	Sell	-178,605	Closed	-$17.5M	–	201
2016 Q2	$17.5M	Buy	178,605 +19,407	+12%	+$1.89M	1.36%	28
2016 Q1	$15.1M	Sell	159,198 -171,657	-52%	-$15M	1.34%	31
2015 Q4	$28.6M	Sell	330,855 -57,810	-15%	-$5M	1.88%	17
2015 Q3	$28.9M	Buy	388,665 +115,704	+42%	+$10.1M	1.87%	17
2015 Q2	$25M	Buy	272,961 +22,431	+9%	+$2.13M	1.48%	23
2015 Q1	$23.8M	Buy	250,530 +128,856	+106%	+$12M	1.3%	31
2014 Q4	$10.7M	Sell	121,674 -177,483	-59%	-$14M	0.6%	46
2014 Q3	$21.8M	Buy	+299,157	New	+$21.2M	1.16%	30

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Roosevelt Investment Group's SHW Position: Q3 2016 in Review

Roosevelt Investment Group sold out of Sherwin-Williams (SHW) in Q3 2016, closing a stake of 178,605 shares — an estimated $17.5M sold.

Roosevelt Investment Group first reported a position in SHW in Q3 2014 and held it in 8 quarters. The position peaked at $28.9M in Q3 2015. 719 funds tracked by Wall St. Rank hold SHW as of Q3 2016.

Roosevelt Investment Group reported no remaining Sherwin-Williams position as of Q3 2016 after selling out during the quarter.
Roosevelt Investment Group sold 178,605 Sherwin-Williams shares in Q3 2016, an estimated $17.5M.
Roosevelt Investment Group first reported a position in Sherwin-Williams in Q3 2014 and held it in 8 quarters.
Roosevelt Investment Group's Sherwin-Williams position peaked at $28.9M in Q3 2015.
719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2016.

Based on Roosevelt Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.