Cowen Inc’s Sherwin-Williams SHW Stock Holding History

Cowen Inc’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	-2,277	Closed	-$209K	–	410
2015 Q2	$209K	Hold	2,277	–	–	0.01%	362
2015 Q1	$216K	Buy	+2,277	New	+$212K	0.02%	313

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cowen Inc's SHW Position: Q3 2015 in Review

Cowen Inc sold out of Sherwin-Williams (SHW) in Q3 2015, closing a stake of 2,277 shares — an estimated $209K sold.

Cowen Inc first reported a position in SHW in Q1 2015 and held it in 2 quarters. The position peaked at $216K in Q1 2015. 630 funds tracked by Wall St. Rank hold SHW as of Q3 2015.

Cowen Inc reported no remaining Sherwin-Williams position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 2,277 Sherwin-Williams shares in Q3 2015, an estimated $209K.
Cowen Inc first reported a position in Sherwin-Williams in Q1 2015 and held it in 2 quarters.
Cowen Inc's Sherwin-Williams position peaked at $216K in Q1 2015.
630 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.