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Cazenove Capital Management’s Sherwin-Williams SHW Stock Holding History

Cazenove Capital 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
2013
Q2 		$706K Buy
+12,000
New +$724K 0.56% 36

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cazenove Capital Management's SHW Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Sherwin-Williams (SHW) in Q2 2013: 12,000 shares worth $706K. The stake represents 0.56% of the portfolio and ranks #36 among its holdings.

512 funds tracked by Wall St. Rank hold SHW as of Q2 2013.

  • Cazenove Capital Management held 12,000 shares of Sherwin-Williams worth $706K as of Q2 2013.
  • Sherwin-Williams was a new Cazenove Capital Management position in Q2 2013.
  • Sherwin-Williams made up 0.56% of Cazenove Capital Management's portfolio in Q2 2013, its #36 holding.
  • 512 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.