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

Endex 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
2013
Q4 		$153K Hold
2,496
– – 0.14% 172
2013
Q3 		$152K Hold
2,496
– – 0.16% 164
2013
Q2 		$147K Buy
+2,496
New +$151K 0.16% 171

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
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

Endex Capital Management's SHW Position: Q4 2013 in Review

Endex Capital Management held its Sherwin-Williams (SHW) position steady in Q4 2013 at 2,496 shares worth $153K. The position accounts for 0.14% of the portfolio, ranked #172.

Endex Capital Management first reported a position in SHW in Q2 2013 and has held it in 3 quarters since. 514 funds tracked by Wall St. Rank hold SHW as of Q4 2013.

  • Endex Capital Management held 2,496 shares of Sherwin-Williams worth $153K as of Q4 2013.
  • Endex Capital Management left its Sherwin-Williams share count unchanged in Q4 2013.
  • Sherwin-Williams made up 0.14% of Endex Capital Management's portfolio in Q4 2013, its #172 holding.
  • Endex Capital Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 3 quarters since.
  • 514 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.