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BlueCrest Capital Management (UK)’s Sherwin-Williams SHW Stock Holding History

BlueCrest Capital Management (UK)’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
Q1 		– Sell
-10,743
Closed -$657K – 594
2013
Q4 		$657K Sell
10,743
-43,257
-80% -$2.65M 0.05% 265
2013
Q3 		$3.28M Buy
+54,000
New +$3.17M 0.17% 89

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlueCrest Capital Management (UK)'s SHW Position: Q1 2014 in Review

BlueCrest Capital Management (UK) sold out of Sherwin-Williams (SHW) in Q1 2014, closing a stake of 10,743 shares — an estimated $657K sold.

BlueCrest Capital Management (UK) first reported a position in SHW in Q3 2013 and held it in 2 quarters. The position peaked at $3.28M in Q3 2013. 511 funds tracked by Wall St. Rank hold SHW as of Q1 2014.

  • BlueCrest Capital Management (UK) reported no remaining Sherwin-Williams position as of Q1 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 10,743 Sherwin-Williams shares in Q1 2014, an estimated $657K.
  • BlueCrest Capital Management (UK) first reported a position in Sherwin-Williams in Q3 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Sherwin-Williams position peaked at $3.28M in Q3 2013.
  • 511 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.