IC
SHW icon

IKOS CIF’s Sherwin-Williams SHW Stock Holding History

IKOS CIF’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
2016
Q1 		– Sell
-393
Closed -$28K – 233
2015
Q4 		$28K Sell
393
-3,180
-89% -$275K 0.09% 149
2015
Q3 		$303K Buy
3,573
+543
+18% +$47.6K 0.88% 17
2015
Q2 		$282K Buy
3,030
+1,665
+122% +$158K 0.93% 29
2015
Q1 		$130K Sell
1,365
-375
-22% -$35K 0.3% 137
2014
Q4 		$149K Buy
+1,740
New +$137K 0.25% 164
2014
Q3 		– Sell
-186
Closed -$9K – 302
2014
Q2 		$9K Sell
186
-11,772
-98% -$786K 0.03% 142
2014
Q1 		$745K Buy
+11,958
New +$772K 1.13% 17

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return