Ruane, Cunniff & Goldfarb’s Sherwin-Williams SHW Stock Holding History

Ruane, Cunniff & Goldfarb’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	-5,151	Closed	-$504K	–	113
2016 Q2	$504K	Sell	5,151 -2,055	-29%	-$200K	﹤0.01%	94
2016 Q1	$684K	Sell	7,206 -8,715	-55%	-$763K	0.01%	107
2015 Q4	$1.38M	Hold	15,921	–	–	0.01%	98
2015 Q3	$1.18M	Hold	15,921	–	–	0.01%	102
2015 Q2	$1.46M	Hold	15,921	–	–	0.01%	99
2015 Q1	$1.51M	Hold	15,921	–	–	0.01%	97
2014 Q4	$1.4M	Hold	15,921	–	–	0.01%	101
2014 Q3	$1.16M	Hold	15,921	–	–	0.01%	102
2014 Q2	$1.1M	Hold	15,921	–	–	0.01%	101
2014 Q1	$1.05M	Hold	15,921	–	–	0.01%	96
2013 Q4	$974K	Hold	15,921	–	–	0.01%	101
2013 Q3	$967K	Hold	15,921	–	–	0.01%	103
2013 Q2	$937K	Buy	+15,921	New	+$960K	0.01%	99

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

Ruane, Cunniff & Goldfarb's SHW Position: Q3 2016 in Review

Ruane, Cunniff & Goldfarb sold out of Sherwin-Williams (SHW) in Q3 2016, closing a stake of 5,151 shares — an estimated $504K sold.

Ruane, Cunniff & Goldfarb first reported a position in SHW in Q2 2013 and held it in 13 quarters. The position peaked at $1.51M in Q1 2015. 719 funds tracked by Wall St. Rank hold SHW as of Q3 2016.

Ruane, Cunniff & Goldfarb reported no remaining Sherwin-Williams position as of Q3 2016 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 5,151 Sherwin-Williams shares in Q3 2016, an estimated $504K.
Ruane, Cunniff & Goldfarb first reported a position in Sherwin-Williams in Q2 2013 and held it in 13 quarters.
Ruane, Cunniff & Goldfarb's Sherwin-Williams position peaked at $1.51M in Q1 2015.
719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2016, filed 14 Nov 2016.