Spero-Smith Investment Advisers’s Sherwin-Williams SHW Stock Holding History

Spero-Smith Investment Advisers’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	-30,291	Closed	-$2.96M	–	54
2016 Q2	$2.96M	Hold	30,291	–	–	3.7%	2
2016 Q1	$2.87M	Hold	30,291	–	–	3.6%	3
2015 Q4	$2.62M	Hold	30,291	–	–	3.34%	6
2015 Q3	$2.25M	Hold	30,291	–	–	3.04%	12
2015 Q2	$2.78M	Sell	30,291 -96	-0.3%	-$9.1K	3.16%	8
2015 Q1	$2.88M	Buy	+30,387	New	+$2.83M	3.2%	7

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spero-Smith Investment Advisers's SHW Position: Q3 2016 in Review

Spero-Smith Investment Advisers sold out of Sherwin-Williams (SHW) in Q3 2016, closing a stake of 30,291 shares — an estimated $2.96M sold.

Spero-Smith Investment Advisers first reported a position in SHW in Q1 2015 and held it in 6 quarters. The position peaked at $2.96M in Q2 2016. 719 funds tracked by Wall St. Rank hold SHW as of Q3 2016.

Spero-Smith Investment Advisers reported no remaining Sherwin-Williams position as of Q3 2016 after selling out during the quarter.
Spero-Smith Investment Advisers sold 30,291 Sherwin-Williams shares in Q3 2016, an estimated $2.96M.
Spero-Smith Investment Advisers first reported a position in Sherwin-Williams in Q1 2015 and held it in 6 quarters.
Spero-Smith Investment Advisers's Sherwin-Williams position peaked at $2.96M in Q2 2016.
719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.