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Baird’s Sherwin-Williams SHW Stock Holding History

Baird’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
2015
Q1 		$3.97M Buy
41,826
+5,256
+14% +$490K 0.04% 392
2014
Q4 		$3.21M Buy
36,570
+396
+1% +$31.2K 0.03% 439
2014
Q3 		$2.64M Hold
36,174
– – 0.04% 395
2014
Q2 		$2.5M Sell
36,174
-312
-0.9% -$20.8K 0.04% 423
2014
Q1 		$2.4M Sell
36,486
-4,248
-10% -$274K 0.03% 431
2013
Q4 		$2.49M Buy
40,734
+3,750
+10% +$230K 0.04% 410
2013
Q3 		$2.25M Sell
36,984
-7,095
-16% -$417K 0.04% 416
2013
Q2 		$2.6M Buy
+44,079
New +$2.66M 0.05% 367

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return

Baird's SHW Position: Q1 2015 in Review

Baird increased its Sherwin-Williams (SHW) stake by 14% in Q1 2015, buying an estimated $490K and bringing the position to 41,826 shares worth $3.97M. The position accounts for 0.04% of the portfolio, ranked #392.

Baird first reported a position in SHW in Q2 2013 and has held it in 8 quarters since. 599 funds tracked by Wall St. Rank hold SHW as of Q1 2015.

  • Baird held 41,826 shares of Sherwin-Williams worth $3.97M as of Q1 2015.
  • Baird bought 5,256 Sherwin-Williams shares in Q1 2015, an estimated $490K.
  • Sherwin-Williams made up 0.04% of Baird's portfolio in Q1 2015, its #392 holding.
  • Baird first reported a position in Sherwin-Williams in Q2 2013 and has held it in 8 quarters since.
  • 599 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.