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LMR Master Fund’s Sherwin-Williams SHW Stock Holding History

LMR Master Fund’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
2013
Q4 		$3.62M Buy
59,247
+19,320
+48% +$1.18M 0.37% 81
2013
Q3 		$2.42M Sell
39,927
-94,701
-70% -$5.56M 0.46% 47
2013
Q2 		$7.92M Buy
+134,628
New +$8.12M 0.72% 27

Other funds holding SHW

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Master Fund's SHW Position: Q4 2013 in Review

LMR Master Fund increased its Sherwin-Williams (SHW) stake by 48% in Q4 2013, buying an estimated $1.18M and bringing the position to 59,247 shares worth $3.62M. The position accounts for 0.37% of the portfolio, ranked #81.

LMR Master Fund first reported a position in SHW in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.92M in Q2 2013. 514 funds tracked by Wall St. Rank hold SHW as of Q4 2013.

  • LMR Master Fund held 59,247 shares of Sherwin-Williams worth $3.62M as of Q4 2013.
  • LMR Master Fund bought 19,320 Sherwin-Williams shares in Q4 2013, an estimated $1.18M.
  • Sherwin-Williams made up 0.37% of LMR Master Fund's portfolio in Q4 2013, its #81 holding.
  • LMR Master Fund first reported a position in Sherwin-Williams in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Sherwin-Williams position peaked at $7.92M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.