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Invictus RG (Singapore)’s Sherwin-Williams SHW Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-753
Closed -$56K – 355
2015
Q3 		$56K Sell
753
-198
-21% -$17.4K 0.05% 358
2015
Q2 		$87K Buy
+951
New +$90.1K 0.08% 325
2015
Q1 		– Sell
-267
Closed -$23K – 680
2014
Q4 		$23K Buy
+267
New +$21K 0.02% 455
2013
Q3 		– Sell
-279
Closed -$16K – 670
2013
Q2 		$16K Buy
+279
New +$16.8K 0.02% 528

Other funds holding SHW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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 $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s SHW Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Sherwin-Williams (SHW) in Q4 2015, closing a stake of 753 shares — an estimated $56K sold.

Invictus RG (Singapore) first reported a position in SHW in Q2 2013 and held it in 4 quarters. The position peaked at $87K in Q2 2015. 668 funds tracked by Wall St. Rank hold SHW as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Sherwin-Williams position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 753 Sherwin-Williams shares in Q4 2015, an estimated $56K.
  • Invictus RG (Singapore) first reported a position in Sherwin-Williams in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Sherwin-Williams position peaked at $87K in Q2 2015.
  • 668 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.