JRP
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Jasper Ridge Partners’s Sherwin-Williams SHW Stock Holding History

Jasper Ridge Partners’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
2014
Q3 		– Sell
-35,121
Closed -$2.42M – 125
2014
Q2 		$2.42M Hold
35,121
– – 0.17% 48
2014
Q1 		$2.31M Hold
35,121
– – 0.15% 49
2013
Q4 		$2.15M Hold
35,121
– – 0.14% 50
2013
Q3 		$2.13M Hold
35,121
– – 0.13% 49
2013
Q2 		$2.07M Buy
+35,121
New +$2.12M 0.12% 52

Other funds holding SHW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
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
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jasper Ridge Partners's SHW Position: Q3 2014 in Review

Jasper Ridge Partners sold out of Sherwin-Williams (SHW) in Q3 2014, closing a stake of 35,121 shares — an estimated $2.42M sold.

Jasper Ridge Partners first reported a position in SHW in Q2 2013 and held it in 5 quarters. The position peaked at $2.42M in Q2 2014. 505 funds tracked by Wall St. Rank hold SHW as of Q3 2014.

  • Jasper Ridge Partners reported no remaining Sherwin-Williams position as of Q3 2014 after selling out during the quarter.
  • Jasper Ridge Partners sold 35,121 Sherwin-Williams shares in Q3 2014, an estimated $2.42M.
  • Jasper Ridge Partners first reported a position in Sherwin-Williams in Q2 2013 and held it in 5 quarters.
  • Jasper Ridge Partners's Sherwin-Williams position peaked at $2.42M in Q2 2014.
  • 505 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2014.

Based on Jasper Ridge Partners's 13F filing for Q3 2014, filed 14 Nov 2014.