Tiger Eye Capital’s Sherwin-Williams SHW Stock Holding History

Tiger Eye Capital’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 Q1	–	Sell	-45,000	Closed	-$3.95M	–	60
2014 Q4	$3.95M	Buy	+45,000	New	+$3.54M	0.31%	43
2013 Q4	–	Sell	-134,721	Closed	-$8.18M	–	56
2013 Q3	$8.18M	Hold	134,721	–	–	2.02%	18
2013 Q2	$7.93M	Buy	+134,721	New	+$8.13M	4.78%	7

Other funds holding SHW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return

Tiger Eye Capital's SHW Position: Q1 2015 in Review

Tiger Eye Capital sold out of Sherwin-Williams (SHW) in Q1 2015, closing a stake of 45,000 shares — an estimated $3.95M sold.

Tiger Eye Capital first reported a position in SHW in Q2 2013 and held it in 3 quarters. The position peaked at $8.18M in Q3 2013. 599 funds tracked by Wall St. Rank hold SHW as of Q1 2015.

Tiger Eye Capital reported no remaining Sherwin-Williams position as of Q1 2015 after selling out during the quarter.
Tiger Eye Capital sold 45,000 Sherwin-Williams shares in Q1 2015, an estimated $3.95M.
Tiger Eye Capital first reported a position in Sherwin-Williams in Q2 2013 and held it in 3 quarters.
Tiger Eye Capital's Sherwin-Williams position peaked at $8.18M in Q3 2013.
599 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2015.

Based on Tiger Eye Capital's 13F filing for Q1 2015, filed 13 May 2015.