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Santa Fe Partners’s Sherwin-Williams SHW Stock Holding History

Santa Fe 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
Q1 		– Sell
-23,088
Closed -$2M – 262
2015
Q4 		$2M Buy
+23,088
New +$2M 0.33% 118
2015
Q3 		– Sell
-5,478
Closed -$501K – 562
2015
Q2 		$501K Sell
5,478
-7,059
-56% -$669K 0.07% 382
2015
Q1 		$1.19M Buy
+12,537
New +$1.17M 0.14% 279
2014
Q4 		– Sell
-6,051
Closed -$442K – 589
2014
Q3 		$442K Sell
6,051
-4,329
-42% -$307K 0.07% 406
2014
Q2 		$715K Sell
10,380
-9,384
-47% -$627K 0.11% 321
2014
Q1 		$1.3M Buy
+19,764
New +$1.28M 0.18% 233
2013
Q3 		– Sell
-22,110
Closed -$1.3M – 574
2013
Q2 		$1.3M Buy
+22,110
New +$1.33M 0.26% 161

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Santa Fe Partners's SHW Position: Q1 2016 in Review

Santa Fe Partners sold out of Sherwin-Williams (SHW) in Q1 2016, closing a stake of 23,088 shares — an estimated $2M sold.

Santa Fe Partners first reported a position in SHW in Q2 2013 and held it in 7 quarters. The position peaked at $2M in Q4 2015. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

  • Santa Fe Partners reported no remaining Sherwin-Williams position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 23,088 Sherwin-Williams shares in Q1 2016, an estimated $2M.
  • Santa Fe Partners first reported a position in Sherwin-Williams in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's Sherwin-Williams position peaked at $2M in Q4 2015.
  • 714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.