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Saddle Road Partners’s Sherwin-Williams SHW Stock Holding History

Saddle Road Partners’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 		$457K Hold
5,100
– – 0.23% 85
2016
Q3 		$470K Hold
5,100
– – 0.27% 88
2016
Q2 		$499K Hold
5,100
– – 0.3% 83
2016
Q1 		$484K Hold
5,100
– – 0.31% 86
2015
Q4 		$441K Buy
+5,100
New +$441K 0.3% 94

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Saddle Road Partners's SHW Position: Q4 2016 in Review

Saddle Road Partners held its Sherwin-Williams (SHW) position steady in Q4 2016 at 5,100 shares worth $457K. The position accounts for 0.23% of the portfolio, ranked #85.

Saddle Road Partners first reported a position in SHW in Q4 2015 and has held it in 5 quarters since. The position peaked at $499K in Q2 2016. 742 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

  • Saddle Road Partners held 5,100 shares of Sherwin-Williams worth $457K as of Q4 2016.
  • Saddle Road Partners left its Sherwin-Williams share count unchanged in Q4 2016.
  • Sherwin-Williams made up 0.23% of Saddle Road Partners's portfolio in Q4 2016, its #85 holding.
  • Saddle Road Partners first reported a position in Sherwin-Williams in Q4 2015 and has held it in 5 quarters since.
  • Saddle Road Partners's Sherwin-Williams position peaked at $499K in Q2 2016.
  • 742 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.