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CenturyLink Investment Management’s Sherwin-Williams SHW Stock Holding History

CenturyLink 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
Q3 		– Sell
-4,335
Closed -$397K – 288
2015
Q2 		$397K Sell
4,335
-114
-3% -$10.8K 0.13% 190
2015
Q1 		$422K Buy
+4,449
New +$415K 0.14% 188
2014
Q2 		– Sell
-3,759
Closed -$247K – 290
2014
Q1 		$247K Sell
3,759
-366
-9% -$23.6K 0.08% 213
2013
Q4 		$252K Buy
+4,125
New +$253K 0.08% 207
2013
Q3 		– Sell
-7,482
Closed -$440K – 281
2013
Q2 		$440K Buy
+7,482
New +$451K 0.13% 192

Other funds holding SHW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CenturyLink Investment Management's SHW Position: Q3 2015 in Review

CenturyLink Investment Management sold out of Sherwin-Williams (SHW) in Q3 2015, closing a stake of 4,335 shares — an estimated $397K sold.

CenturyLink Investment Management first reported a position in SHW in Q2 2013 and held it in 5 quarters. The position peaked at $440K in Q2 2013. 630 funds tracked by Wall St. Rank hold SHW as of Q3 2015.

  • CenturyLink Investment Management reported no remaining Sherwin-Williams position as of Q3 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 4,335 Sherwin-Williams shares in Q3 2015, an estimated $397K.
  • CenturyLink Investment Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 5 quarters.
  • CenturyLink Investment Management's Sherwin-Williams position peaked at $440K in Q2 2013.
  • 630 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.