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

Cornerstone 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
2014
Q3 		– Sell
-850,920
Closed -$58.7M – 50
2014
Q2 		$58.7M Sell
850,920
-303,882
-26% -$20.3M 1.88% 23
2014
Q1 		$75.9M Sell
1,154,802
-70,206
-6% -$4.53M 2.46% 17
2013
Q4 		$74.9M Sell
1,225,008
-376,239
-23% -$23M 2.22% 19
2013
Q3 		$97.2M Buy
1,601,247
+36,423
+2% +$2.14M 3% 7
2013
Q2 		$92.1M Buy
+1,564,824
New +$94.4M 3.04% 6

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cornerstone Capital Management's SHW Position: Q3 2014 in Review

Cornerstone Capital Management sold out of Sherwin-Williams (SHW) in Q3 2014, closing a stake of 850,920 shares — an estimated $58.7M sold.

Cornerstone Capital Management first reported a position in SHW in Q2 2013 and held it in 5 quarters. The position peaked at $97.2M in Q3 2013. 505 funds tracked by Wall St. Rank hold SHW as of Q3 2014.

  • Cornerstone Capital Management reported no remaining Sherwin-Williams position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management sold 850,920 Sherwin-Williams shares in Q3 2014, an estimated $58.7M.
  • Cornerstone Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management's Sherwin-Williams position peaked at $97.2M in Q3 2013.
  • 505 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2014.

Based on Cornerstone Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.