CQS Cayman’s Sherwin-Williams SHW Stock Holding History

CQS Cayman’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	-16,650	Closed	-$1.02M	–	117
2013 Q4	$1.02M	Buy	+16,650	New	+$1.02M	0.11%	79

Other funds holding SHW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

CQS Cayman's SHW Position: Q1 2014 in Review

CQS Cayman sold out of Sherwin-Williams (SHW) in Q1 2014, closing a stake of 16,650 shares — an estimated $1.02M sold.

CQS Cayman first reported a position in SHW in Q4 2013 and held it in 1 quarter. The position peaked at $1.02M in Q4 2013. 511 funds tracked by Wall St. Rank hold SHW as of Q1 2014.

CQS Cayman reported no remaining Sherwin-Williams position as of Q1 2014 after selling out during the quarter.
CQS Cayman sold 16,650 Sherwin-Williams shares in Q1 2014, an estimated $1.02M.
CQS Cayman first reported a position in Sherwin-Williams in Q4 2013 and held it in 1 quarter.
CQS Cayman's Sherwin-Williams position peaked at $1.02M in Q4 2013.
511 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.