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Forward Management’s Sherwin-Williams SHW Stock Holding History

Forward 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
2015
Q2 		– Sell
-390
Closed -$37K – 366
2015
Q1 		$37K Hold
390
– – ﹤0.01% 350
2014
Q4 		$34K Hold
390
– – ﹤0.01% 362
2014
Q3 		$28K Buy
+390
New +$27.7K ﹤0.01% 372

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Forward Management's SHW Position: Q2 2015 in Review

Forward Management sold out of Sherwin-Williams (SHW) in Q2 2015, closing a stake of 390 shares — an estimated $37K sold.

Forward Management first reported a position in SHW in Q3 2014 and held it in 3 quarters. The position peaked at $37K in Q1 2015. 613 funds tracked by Wall St. Rank hold SHW as of Q2 2015.

  • Forward Management reported no remaining Sherwin-Williams position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 390 Sherwin-Williams shares in Q2 2015, an estimated $37K.
  • Forward Management first reported a position in Sherwin-Williams in Q3 2014 and held it in 3 quarters.
  • Forward Management's Sherwin-Williams position peaked at $37K in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.