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Scoria Capital Partners’s Sherwin-Williams SHW Stock Holding History

Scoria Capital 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
-63,900
Closed -$5.53M – 106
2015
Q4 		$5.53M Buy
+63,900
New +$5.53M 1.8% 17

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

Scoria Capital Partners's SHW Position: Q1 2016 in Review

Scoria Capital Partners sold out of Sherwin-Williams (SHW) in Q1 2016, closing a stake of 63,900 shares — an estimated $5.53M sold.

Scoria Capital Partners first reported a position in SHW in Q4 2015 and held it in 1 quarter. The position peaked at $5.53M in Q4 2015. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

  • Scoria Capital Partners reported no remaining Sherwin-Williams position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 63,900 Sherwin-Williams shares in Q1 2016, an estimated $5.53M.
  • Scoria Capital Partners first reported a position in Sherwin-Williams in Q4 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Sherwin-Williams position peaked at $5.53M in Q4 2015.
  • 714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.