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Copper Rock Capital Partners’s Sherwin-Williams SHW Stock Holding History

Copper Rock Capital Partners’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
Q4 		– Sell
-1,245
Closed -$76K – 261
2013
Q3 		$76K Sell
1,245
-897
-42% -$52.7K 0.01% 184
2013
Q2 		$126K Buy
+2,142
New +$129K 0.01% 165

Other funds holding SHW

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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
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 $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Copper Rock Capital Partners's SHW Position: Q4 2013 in Review

Copper Rock Capital Partners sold out of Sherwin-Williams (SHW) in Q4 2013, closing a stake of 1,245 shares — an estimated $76K sold.

Copper Rock Capital Partners first reported a position in SHW in Q2 2013 and held it in 2 quarters. The position peaked at $126K in Q2 2013. 514 funds tracked by Wall St. Rank hold SHW as of Q4 2013.

  • Copper Rock Capital Partners reported no remaining Sherwin-Williams position as of Q4 2013 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,245 Sherwin-Williams shares in Q4 2013, an estimated $76K.
  • Copper Rock Capital Partners first reported a position in Sherwin-Williams in Q2 2013 and held it in 2 quarters.
  • Copper Rock Capital Partners's Sherwin-Williams position peaked at $126K in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2013.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.