CIM
SHW icon

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

CIM 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
2014
Q1 		– Sell
-19,083
Closed -$1.17M – 214
2013
Q4 		$1.17M Buy
19,083
+1,470
+8% +$90K 0.6% 58
2013
Q3 		$1.07M Buy
+17,613
New +$1.03M 0.63% 57

Other funds holding SHW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

CIM Investment Management's SHW Position: Q1 2014 in Review

CIM Investment Management sold out of Sherwin-Williams (SHW) in Q1 2014, closing a stake of 19,083 shares — an estimated $1.17M sold.

CIM Investment Management first reported a position in SHW in Q3 2013 and held it in 2 quarters. The position peaked at $1.17M in Q4 2013. 511 funds tracked by Wall St. Rank hold SHW as of Q1 2014.

  • CIM Investment Management reported no remaining Sherwin-Williams position as of Q1 2014 after selling out during the quarter.
  • CIM Investment Management sold 19,083 Sherwin-Williams shares in Q1 2014, an estimated $1.17M.
  • CIM Investment Management first reported a position in Sherwin-Williams in Q3 2013 and held it in 2 quarters.
  • CIM Investment Management's Sherwin-Williams position peaked at $1.17M in Q4 2013.
  • 511 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2014.

Based on CIM Investment Management's 13F filing for Q1 2014, filed 12 May 2014.