VBCP
SHW icon

Vollero Beach Capital Partners’s Sherwin-Williams SHW Stock Holding History

Vollero Beach Capital Partners’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
-42,726
Closed -$4.18M – 108
2016
Q2 		$4.18M Buy
42,726
+3,777
+10% +$368K 0.95% 39
2016
Q1 		$3.7M Buy
+38,949
New +$3.41M 1.28% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vollero Beach Capital Partners's SHW Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Sherwin-Williams (SHW) in Q3 2016, closing a stake of 42,726 shares — an estimated $4.18M sold.

Vollero Beach Capital Partners first reported a position in SHW in Q1 2016 and held it in 2 quarters. The position peaked at $4.18M in Q2 2016. 719 funds tracked by Wall St. Rank hold SHW as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Sherwin-Williams position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 42,726 Sherwin-Williams shares in Q3 2016, an estimated $4.18M.
  • Vollero Beach Capital Partners first reported a position in Sherwin-Williams in Q1 2016 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Sherwin-Williams position peaked at $4.18M in Q2 2016.
  • 719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.