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Grandfield & Dodd’s Sherwin-Williams SHW Stock Holding History

Grandfield & Dodd’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
2014
Q3 		– Sell
-38,400
Closed -$2.65M – 178
2014
Q2 		$2.65M Hold
38,400
– – 0.4% 64
2014
Q1 		$2.52M Hold
38,400
– – 0.4% 65
2013
Q4 		$2.35M Hold
38,400
– – 0.38% 60
2013
Q3 		$2.33M Hold
38,400
– – 0.42% 60
2013
Q2 		$2.26M Buy
+38,400
New +$2.32M 0.43% 59

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Grandfield & Dodd's SHW Position: Q3 2014 in Review

Grandfield & Dodd sold out of Sherwin-Williams (SHW) in Q3 2014, closing a stake of 38,400 shares — an estimated $2.65M sold.

Grandfield & Dodd first reported a position in SHW in Q2 2013 and held it in 5 quarters. The position peaked at $2.65M in Q2 2014. 505 funds tracked by Wall St. Rank hold SHW as of Q3 2014.

  • Grandfield & Dodd reported no remaining Sherwin-Williams position as of Q3 2014 after selling out during the quarter.
  • Grandfield & Dodd sold 38,400 Sherwin-Williams shares in Q3 2014, an estimated $2.65M.
  • Grandfield & Dodd first reported a position in Sherwin-Williams in Q2 2013 and held it in 5 quarters.
  • Grandfield & Dodd's Sherwin-Williams position peaked at $2.65M in Q2 2014.
  • 505 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2014.

Based on Grandfield & Dodd's 13F filing for Q3 2014, filed 10 Nov 2014.