Analytic Investors’s Sherwin-Williams SHW Stock Holding History

Analytic Investors’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	-30,258	Closed	-$2.62M	–	676
2015 Q4	$2.62M	Sell	30,258 -90,927	-75%	-$7.87M	0.03%	256
2015 Q3	$9M	Buy	121,185 +92,106	+317%	+$8.08M	0.12%	154
2015 Q2	$2.67M	Buy	+29,079	New	+$2.76M	0.04%	243
2015 Q1	–	Sell	-41,400	Closed	-$3.63M	–	589
2014 Q4	$3.63M	Buy	+41,400	New	+$3.26M	0.05%	201

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Analytic Investors's SHW Position: Q1 2016 in Review

Analytic Investors sold out of Sherwin-Williams (SHW) in Q1 2016, closing a stake of 30,258 shares — an estimated $2.62M sold.

Analytic Investors first reported a position in SHW in Q4 2014 and held it in 4 quarters. The position peaked at $9M in Q3 2015. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

Analytic Investors reported no remaining Sherwin-Williams position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 30,258 Sherwin-Williams shares in Q1 2016, an estimated $2.62M.
Analytic Investors first reported a position in Sherwin-Williams in Q4 2014 and held it in 4 quarters.
Analytic Investors's Sherwin-Williams position peaked at $9M in Q3 2015.
714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.