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Westport Resources Management’s Sherwin-Williams SHW Stock Holding History

Westport Resources 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
Q1 		– Sell
-300
Closed -$26K – 827
2015
Q4 		$26K Hold
300
– – 0.01% 564
2015
Q3 		$22K Buy
+300
New +$26.3K 0.01% 607
2013
Q4 		– Sell
-1,725
Closed -$105K – 1167
2013
Q3 		$105K Hold
1,725
– – 0.03% 364
2013
Q2 		$102K Buy
+1,725
New +$104K 0.04% 357

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westport Resources Management's SHW Position: Q1 2016 in Review

Westport Resources Management sold out of Sherwin-Williams (SHW) in Q1 2016, closing a stake of 300 shares — an estimated $26K sold.

Westport Resources Management first reported a position in SHW in Q2 2013 and held it in 4 quarters. The position peaked at $105K in Q3 2013. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

  • Westport Resources Management reported no remaining Sherwin-Williams position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 300 Sherwin-Williams shares in Q1 2016, an estimated $26K.
  • Westport Resources Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's Sherwin-Williams position peaked at $105K in Q3 2013.
  • 714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.