General Motors Investment Management’s Sherwin-Williams SHW Stock Holding History

General Motors Investment 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	-7,473	Closed	-$709K	–	523
2015 Q1	$709K	Sell	7,473 -6,921	-48%	-$645K	0.06%	334
2014 Q4	$1.26M	Sell	14,394 -564	-4%	-$44.4K	0.1%	184
2014 Q3	$1.09M	Sell	14,958 -174	-1%	-$12.3K	0.09%	220
2014 Q2	$1.04M	Buy	15,132 +171	+1%	+$11.4K	0.08%	220
2014 Q1	$983K	Buy	+14,961	New	+$965K	0.08%	228
2013 Q4	–	Sell	-4,230	Closed	-$257K	–	990
2013 Q3	$257K	Buy	4,230 +24	+0.6%	+$1.41K	0.02%	695
2013 Q2	$248K	Buy	+4,206	New	+$254K	0.02%	679

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

General Motors Investment Management's SHW Position: Q2 2015 in Review

General Motors Investment Management sold out of Sherwin-Williams (SHW) in Q2 2015, closing a stake of 7,473 shares — an estimated $709K sold.

General Motors Investment Management first reported a position in SHW in Q2 2013 and held it in 7 quarters. The position peaked at $1.26M in Q4 2014. 613 funds tracked by Wall St. Rank hold SHW as of Q2 2015.

General Motors Investment Management reported no remaining Sherwin-Williams position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 7,473 Sherwin-Williams shares in Q2 2015, an estimated $709K.
General Motors Investment Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Sherwin-Williams position peaked at $1.26M in Q4 2014.
613 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.