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TradeLink Capital’s Sherwin-Williams SHW Stock Holding History

TradeLink 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
Q4 		– Sell
-4,659
Closed -$346K – 140
2015
Q3 		$346K Buy
+4,659
New +$409K 0.86% 18
2014
Q3 		– Sell
-600
Closed -$41K – 343
2014
Q2 		$41K Buy
+600
New +$40.1K 0.04% 276
2013
Q4 		– Sell
-600
Closed -$36K – 265
2013
Q3 		$36K Buy
+600
New +$35.3K 0.08% 206

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

TradeLink Capital's SHW Position: Q4 2015 in Review

TradeLink Capital sold out of Sherwin-Williams (SHW) in Q4 2015, closing a stake of 4,659 shares — an estimated $346K sold.

TradeLink Capital first reported a position in SHW in Q3 2013 and held it in 3 quarters. The position peaked at $346K in Q3 2015. 668 funds tracked by Wall St. Rank hold SHW as of Q4 2015.

  • TradeLink Capital reported no remaining Sherwin-Williams position as of Q4 2015 after selling out during the quarter.
  • TradeLink Capital sold 4,659 Sherwin-Williams shares in Q4 2015, an estimated $346K.
  • TradeLink Capital first reported a position in Sherwin-Williams in Q3 2013 and held it in 3 quarters.
  • TradeLink Capital's Sherwin-Williams position peaked at $346K in Q3 2015.
  • 668 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2015.

Based on TradeLink Capital's 13F filing for Q4 2015, filed 2 Feb 2016.