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Boussard & Gavaudan Investment Management’s Sherwin-Williams SHW Stock Holding History

Boussard & Gavaudan 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
2015
Q1 		– Sell
-2,529
Closed -$223K – 54
2014
Q4 		$223K Buy
+2,529
New +$199K 0.14% 21

Other funds holding SHW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Boussard & Gavaudan Investment Management's SHW Position: Q1 2015 in Review

Boussard & Gavaudan Investment Management sold out of Sherwin-Williams (SHW) in Q1 2015, closing a stake of 2,529 shares — an estimated $223K sold.

Boussard & Gavaudan Investment Management first reported a position in SHW in Q4 2014 and held it in 1 quarter. The position peaked at $223K in Q4 2014. 599 funds tracked by Wall St. Rank hold SHW as of Q1 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Sherwin-Williams position as of Q1 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 2,529 Sherwin-Williams shares in Q1 2015, an estimated $223K.
  • Boussard & Gavaudan Investment Management first reported a position in Sherwin-Williams in Q4 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's Sherwin-Williams position peaked at $223K in Q4 2014.
  • 599 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.