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Sterling Ridge Capital Management’s Sherwin-Williams SHW Stock Holding History

Sterling Ridge Capital Management’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
Q2 		– Sell
-27,600
Closed -$2.62M – 53
2016
Q1 		$2.62M Buy
+27,600
New +$2.42M 1.66% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Sterling Ridge Capital Management's SHW Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Sherwin-Williams (SHW) in Q2 2016, closing a stake of 27,600 shares — an estimated $2.62M sold.

Sterling Ridge Capital Management first reported a position in SHW in Q1 2016 and held it in 1 quarter. The position peaked at $2.62M in Q1 2016. 729 funds tracked by Wall St. Rank hold SHW as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining Sherwin-Williams position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 27,600 Sherwin-Williams shares in Q2 2016, an estimated $2.62M.
  • Sterling Ridge Capital Management first reported a position in Sherwin-Williams in Q1 2016 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Sherwin-Williams position peaked at $2.62M in Q1 2016.
  • 729 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.