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Sigma Investment Counselors’s Sherwin-Williams SHW Stock Holding History

Sigma Investment Counselors’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
2015
Q4 		– Sell
-3,951
Closed -$293K – 122
2015
Q3 		$293K Sell
3,951
-3,459
-47% -$303K 0.06% 98
2015
Q2 		$679K Sell
7,410
-3,174
-30% -$301K 0.13% 77
2015
Q1 		$1M Sell
10,584
-8,250
-44% -$769K 0.19% 69
2014
Q4 		$1.65M Sell
18,834
-45,000
-70% -$3.54M 0.31% 65
2014
Q3 		$4.66M Buy
+63,834
New +$4.53M 0.9% 17

Other funds holding SHW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sigma Investment Counselors's SHW Position: Q4 2015 in Review

Sigma Investment Counselors sold out of Sherwin-Williams (SHW) in Q4 2015, closing a stake of 3,951 shares — an estimated $293K sold.

Sigma Investment Counselors first reported a position in SHW in Q3 2014 and held it in 5 quarters. The position peaked at $4.66M in Q3 2014. 668 funds tracked by Wall St. Rank hold SHW as of Q4 2015.

  • Sigma Investment Counselors reported no remaining Sherwin-Williams position as of Q4 2015 after selling out during the quarter.
  • Sigma Investment Counselors sold 3,951 Sherwin-Williams shares in Q4 2015, an estimated $293K.
  • Sigma Investment Counselors first reported a position in Sherwin-Williams in Q3 2014 and held it in 5 quarters.
  • Sigma Investment Counselors's Sherwin-Williams position peaked at $4.66M in Q3 2014.
  • 668 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2015.

Based on Sigma Investment Counselors's 13F filing for Q4 2015, filed 8 Feb 2016.