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Hosking & Co’s Sherwin-Williams SHW Stock Holding History

Hosking & Co’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 		$8.9M Buy
97,074
+6,780
+8% +$643K 0.6% 44
2015
Q1 		$8.56M Buy
90,294
+5,253
+6% +$490K 0.61% 42
2014
Q4 		$7.46M Buy
+85,041
New +$6.7M 0.56% 45

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hosking & Co's SHW Position: Q2 2015 in Review

Hosking & Co increased its Sherwin-Williams (SHW) stake by 7.5% in Q2 2015, buying an estimated $643K and bringing the position to 97,074 shares worth $8.9M. The position accounts for 0.6% of the portfolio, ranked #44.

Hosking & Co first reported a position in SHW in Q4 2014 and has held it in 3 quarters since. 613 funds tracked by Wall St. Rank hold SHW as of Q2 2015.

  • Hosking & Co held 97,074 shares of Sherwin-Williams worth $8.9M as of Q2 2015.
  • Hosking & Co bought 6,780 Sherwin-Williams shares in Q2 2015, an estimated $643K.
  • Sherwin-Williams made up 0.6% of Hosking & Co's portfolio in Q2 2015, its #44 holding.
  • Hosking & Co first reported a position in Sherwin-Williams in Q4 2014 and has held it in 3 quarters since.
  • 613 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.