MAA
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Managed Account Advisors’s Sherwin-Williams SHW Stock Holding History

Managed Account Advisors’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
Q2 		$153M Buy
1,669,572
+78,120
+5% +$7.4M 0.13% 185
2015
Q1 		$151M Sell
1,591,452
-544,695
-25% -$50.8M 0.13% 186
2014
Q4 		$187M Buy
2,136,147
+77,769
+4% +$6.13M 0.19% 145
2014
Q3 		$150M Sell
2,058,378
-121,980
-6% -$8.66M 0.17% 153
2014
Q2 		$150M Sell
2,180,358
-251,469
-10% -$16.8M 0.18% 138
2014
Q1 		$160M Sell
2,431,827
-40,221
-2% -$2.6M 0.21% 118
2013
Q4 		$151M Sell
2,472,048
-84,387
-3% -$5.17M 0.2% 116
2013
Q3 		$155M Buy
2,556,435
+676,431
+36% +$39.7M 0.23% 113
2013
Q2 		$111M Buy
+1,880,004
New +$113M 0.17% 143

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return