Tide Point Capital Management’s Sherwin-Williams SHW Stock Holding History

Tide Point 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 Q3	–	Sell	-180,000	Closed	-$17.6M	–	55
2016 Q2	$17.6M	Buy	+180,000	New	+$17.5M	1.33%	26
2016 Q1	–	Sell	-285,000	Closed	-$24.7M	–	55
2015 Q4	$24.7M	Buy	+285,000	New	+$24.7M	2.88%	17
2015 Q3	–	Sell	-210,000	Closed	-$19.3M	–	64
2015 Q2	$19.3M	Buy	+210,000	New	+$19.9M	2.5%	15
2015 Q1	–	Sell	-120,000	Closed	-$10.5M	–	44
2014 Q4	$10.5M	Buy	+120,000	New	+$9.45M	1.73%	25

Other funds holding SHW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tide Point Capital Management's SHW Position: Q3 2016 in Review

Tide Point Capital Management sold out of Sherwin-Williams (SHW) in Q3 2016, closing a stake of 180,000 shares — an estimated $17.6M sold.

Tide Point Capital Management first reported a position in SHW in Q4 2014 and held it in 4 quarters. The position peaked at $24.7M in Q4 2015. 719 funds tracked by Wall St. Rank hold SHW as of Q3 2016.

Tide Point Capital Management reported no remaining Sherwin-Williams position as of Q3 2016 after selling out during the quarter.
Tide Point Capital Management sold 180,000 Sherwin-Williams shares in Q3 2016, an estimated $17.6M.
Tide Point Capital Management first reported a position in Sherwin-Williams in Q4 2014 and held it in 4 quarters.
Tide Point Capital Management's Sherwin-Williams position peaked at $24.7M in Q4 2015.
719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2016.

Based on Tide Point Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.