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abrdn Investment Management’s Sherwin-Williams SHW Stock Holding History

abrdn Investment 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
2014
Q4 		– Sell
-10,452
Closed -$763K – 560
2014
Q3 		$763K Sell
10,452
-360
-3% -$25.5K ﹤0.01% 343
2014
Q2 		$746K Sell
10,812
-540
-5% -$36.1K ﹤0.01% 338
2014
Q1 		$746K Sell
11,352
-33
-0.3% -$2.13K ﹤0.01% 298
2013
Q4 		$696K Buy
11,385
+135
+1% +$8.26K ﹤0.01% 332
2013
Q3 		$683K Buy
11,250
+132
+1% +$7.75K ﹤0.01% 320
2013
Q2 		$654K Buy
+11,118
New +$671K ﹤0.01% 304

Other funds holding SHW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

abrdn Investment Management's SHW Position: Q4 2014 in Review

abrdn Investment Management sold out of Sherwin-Williams (SHW) in Q4 2014, closing a stake of 10,452 shares — an estimated $763K sold.

abrdn Investment Management first reported a position in SHW in Q2 2013 and held it in 6 quarters. The position peaked at $763K in Q3 2014. 576 funds tracked by Wall St. Rank hold SHW as of Q4 2014.

  • abrdn Investment Management reported no remaining Sherwin-Williams position as of Q4 2014 after selling out during the quarter.
  • abrdn Investment Management sold 10,452 Sherwin-Williams shares in Q4 2014, an estimated $763K.
  • abrdn Investment Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 6 quarters.
  • abrdn Investment Management's Sherwin-Williams position peaked at $763K in Q3 2014.
  • 576 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.