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EULAV Asset Management’s Sherwin-Williams SHW Stock Holding History

EULAV Asset 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
Q3 		– Sell
-71,100
Closed -$4.18M – 427
2013
Q2 		$4.18M Buy
+71,100
New +$4.29M 0.25% 138

Other funds holding SHW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $3.4B AUM 51.58% 1-Year Est. Return

EULAV Asset Management's SHW Position: Q3 2013 in Review

EULAV Asset Management sold out of Sherwin-Williams (SHW) in Q3 2013, closing a stake of 71,100 shares — an estimated $4.18M sold.

EULAV Asset Management first reported a position in SHW in Q2 2013 and held it in 1 quarter. The position peaked at $4.18M in Q2 2013. 490 funds tracked by Wall St. Rank hold SHW as of Q3 2013.

  • EULAV Asset Management reported no remaining Sherwin-Williams position as of Q3 2013 after selling out during the quarter.
  • EULAV Asset Management sold 71,100 Sherwin-Williams shares in Q3 2013, an estimated $4.18M.
  • EULAV Asset Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 1 quarter.
  • EULAV Asset Management's Sherwin-Williams position peaked at $4.18M in Q2 2013.
  • 490 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2013.

Based on EULAV Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.