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BHF Kleinwort Benson Group’s Sherwin-Williams SHW Stock Holding History

BHF Kleinwort Benson Group’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 		– Sell
-16,800
Closed -$1.48M – 452
2014
Q4 		$1.48M Buy
16,800
+11,400
+211% +$898K 0.04% 231
2014
Q3 		$314K Sell
5,400
-2,700
-33% -$192K 0.01% 354
2014
Q2 		$410K Buy
+8,100
New +$541K 0.01% 336

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

BHF Kleinwort Benson Group's SHW Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Sherwin-Williams (SHW) in Q1 2015, closing a stake of 16,800 shares — an estimated $1.48M sold.

BHF Kleinwort Benson Group first reported a position in SHW in Q2 2014 and held it in 3 quarters. The position peaked at $1.48M in Q4 2014. 599 funds tracked by Wall St. Rank hold SHW as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining Sherwin-Williams position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 16,800 Sherwin-Williams shares in Q1 2015, an estimated $1.48M.
  • BHF Kleinwort Benson Group first reported a position in Sherwin-Williams in Q2 2014 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's Sherwin-Williams position peaked at $1.48M in Q4 2014.
  • 599 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.