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Lloyds Banking Group’s Sherwin-Williams SHW Stock Holding History

Lloyds Banking Group’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 		– Sell
-2,598
Closed -$189K – 349
2014
Q3 		$189K Buy
2,598
+1,614
+164% +$115K 0.05% 273
2014
Q2 		$67K Sell
984
-46,548
-98% -$3.11M 0.02% 384
2014
Q1 		$3.12M Sell
47,532
-1,884
-4% -$122K 0.03% 382
2013
Q4 		$3.02M Buy
49,416
+4,734
+11% +$290K 0.03% 395
2013
Q3 		$2.71M Sell
44,682
-20,802
-32% -$1.22M 0.03% 369
2013
Q2 		$3.85M Buy
+65,484
New +$3.95M 0.04% 295

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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Lloyds Banking Group's SHW Position: Q4 2014 in Review

Lloyds Banking Group sold out of Sherwin-Williams (SHW) in Q4 2014, closing a stake of 2,598 shares — an estimated $189K sold.

Lloyds Banking Group first reported a position in SHW in Q2 2013 and held it in 6 quarters. The position peaked at $3.85M in Q2 2013. 576 funds tracked by Wall St. Rank hold SHW as of Q4 2014.

  • Lloyds Banking Group reported no remaining Sherwin-Williams position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 2,598 Sherwin-Williams shares in Q4 2014, an estimated $189K.
  • Lloyds Banking Group first reported a position in Sherwin-Williams in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Sherwin-Williams position peaked at $3.85M in Q2 2013.
  • 576 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.