Guardian Investor Services’s Sherwin-Williams SHW Stock Holding History

Guardian Investor Services’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 Q1	$159K	Sell	1,674 -48	-3%	-$4.47K	0.13%	203
2014 Q4	$151K	Sell	1,722 -48	-3%	-$3.78K	0.12%	207
2014 Q3	$129K	Sell	1,770 -135	-7%	-$9.58K	0.1%	228
2014 Q2	$131K	Sell	1,905 -90	-5%	-$6.01K	0.1%	237
2014 Q1	$131K	Sell	1,995 -63	-3%	-$4.07K	0.1%	238
2013 Q4	$126K	Hold	2,058	–	–	0.1%	255
2013 Q3	$125K	Sell	2,058 -78	-4%	-$4.58K	0.1%	232
2013 Q2	$126K	Buy	+2,136	New	+$129K	0.11%	226

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Guardian Investor Services's SHW Position: Q1 2015 in Review

Guardian Investor Services reduced its Sherwin-Williams (SHW) stake by 2.8% in Q1 2015, selling an estimated $4.47K and leaving 1,674 shares worth $159K. The position accounts for 0.13% of the portfolio, ranked #203.

Guardian Investor Services first reported a position in SHW in Q2 2013 and has held it in 8 quarters since. 599 funds tracked by Wall St. Rank hold SHW as of Q1 2015.

Guardian Investor Services held 1,674 shares of Sherwin-Williams worth $159K as of Q1 2015.
Guardian Investor Services sold 48 Sherwin-Williams shares in Q1 2015, an estimated $4.47K.
Sherwin-Williams made up 0.13% of Guardian Investor Services's portfolio in Q1 2015, its #203 holding.
Guardian Investor Services first reported a position in Sherwin-Williams in Q2 2013 and has held it in 8 quarters since.
599 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.