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Haberer Registered Investment Advisor’s Sherwin-Williams SHW Stock Holding History

Haberer Registered Investment Advisor’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 		– Sell
-5,400
Closed -$328K – 445
2013
Q3 		$328K Hold
5,400
– – 0.12% 80
2013
Q2 		$318K Buy
+5,400
New +$326K 0.09% 86

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

Haberer Registered Investment Advisor's SHW Position: Q4 2013 in Review

Haberer Registered Investment Advisor sold out of Sherwin-Williams (SHW) in Q4 2013, closing a stake of 5,400 shares — an estimated $328K sold.

Haberer Registered Investment Advisor first reported a position in SHW in Q2 2013 and held it in 2 quarters. The position peaked at $328K in Q3 2013. 514 funds tracked by Wall St. Rank hold SHW as of Q4 2013.

  • Haberer Registered Investment Advisor reported no remaining Sherwin-Williams position as of Q4 2013 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 5,400 Sherwin-Williams shares in Q4 2013, an estimated $328K.
  • Haberer Registered Investment Advisor first reported a position in Sherwin-Williams in Q2 2013 and held it in 2 quarters.
  • Haberer Registered Investment Advisor's Sherwin-Williams position peaked at $328K in Q3 2013.
  • 514 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2013.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2013, filed 9 Jan 2014.