GI
SHW icon

GLG Inc’s Sherwin-Williams SHW Stock Holding History

GLG Inc’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 		$6.16M Sell
100,713
-78,603
-44% -$4.81M 0.16% 176
2013
Q3 		$10.9M Buy
179,316
+154,824
+632% +$9.1M 0.21% 137
2013
Q2 		$1.44M Buy
+24,492
New +$1.48M 0.04% 384

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

GLG Inc's SHW Position: Q4 2013 in Review

GLG Inc reduced its Sherwin-Williams (SHW) stake by 44% in Q4 2013, selling an estimated $4.81M and leaving 100,713 shares worth $6.16M. The position accounts for 0.16% of the portfolio, ranked #176.

GLG Inc first reported a position in SHW in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.9M in Q3 2013. 514 funds tracked by Wall St. Rank hold SHW as of Q4 2013.

  • GLG Inc held 100,713 shares of Sherwin-Williams worth $6.16M as of Q4 2013.
  • GLG Inc sold 78,603 Sherwin-Williams shares in Q4 2013, an estimated $4.81M.
  • Sherwin-Williams made up 0.16% of GLG Inc's portfolio in Q4 2013, its #176 holding.
  • GLG Inc first reported a position in Sherwin-Williams in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Sherwin-Williams position peaked at $10.9M in Q3 2013.
  • 514 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.