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Kames Capital Management’s Sherwin-Williams SHW Stock Holding History

Kames Capital Management’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
Q4 		$2.21M Buy
25,152
+10,473
+71% +$825K 0.07% 98
2014
Q3 		$1.07M Buy
+14,679
New +$1.04M 0.03% 154

Other funds holding SHW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Kames Capital Management's SHW Position: Q4 2014 in Review

Kames Capital Management increased its Sherwin-Williams (SHW) stake by 71% in Q4 2014, buying an estimated $825K and bringing the position to 25,152 shares worth $2.21M. The position accounts for 0.07% of the portfolio, ranked #98.

Kames Capital Management first reported a position in SHW in Q3 2014 and has held it in 2 quarters since. 576 funds tracked by Wall St. Rank hold SHW as of Q4 2014.

  • Kames Capital Management held 25,152 shares of Sherwin-Williams worth $2.21M as of Q4 2014.
  • Kames Capital Management bought 10,473 Sherwin-Williams shares in Q4 2014, an estimated $825K.
  • Sherwin-Williams made up 0.07% of Kames Capital Management's portfolio in Q4 2014, its #98 holding.
  • Kames Capital Management first reported a position in Sherwin-Williams in Q3 2014 and has held it in 2 quarters since.
  • 576 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.