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Disclosery

300 NORTH CAPITAL, LLC: SHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on SHW, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 843 SHW shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 843 shares
    Change vs previous 13F -8,916 shares

    1.42% of the 13F portfolio, value $232,000.

    13F-HR 0000080835-15-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-03-31
    13F 9,759 shares
    Change vs previous 13F -3 shares

    0.61% of the 13F portfolio, value $2,777,000.

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 9,762 shares
    Change vs previous 13F -1,116 shares

    0.59% of the 13F portfolio, value $2,568,000.

    13F-HR 0000080835-15-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 10,878 shares
    Change vs previous 13F -514 shares

    0.63% of the 13F portfolio, value $2,382,000.

    13F-HR 0000080835-14-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-06-30
    13F 11,392 shares
    Change vs previous 13F +739 shares

    0.58% of the 13F portfolio, value $2,357,000.

    13F-HR 0000080835-14-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-03-31
    13F 10,653 shares
    Change vs previous 13F -4,169 shares

    0.54% of the 13F portfolio, value $2,100,000.

    13F-HR 0000080835-14-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-12-31
    13F 14,822 shares
    Change vs previous 13F -6,919 shares

    0.75% of the 13F portfolio, value $2,720,000.

    13F-HR 0000080835-14-000001 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-09-30
    13F 21,741 shares
    Change vs previous 13F not available

    0.92% of the 13F portfolio, value $3,961,000.

    13F-HR 0000080835-13-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).