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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Managed Account Advisors's SHW Position: Q2 2015 in Review

Managed Account Advisors increased its Sherwin-Williams (SHW) stake by 4.9% in Q2 2015, buying an estimated $7.4M and bringing the position to 1,669,572 shares worth $153M. The position accounts for 0.13% of the portfolio, ranked #185.

Managed Account Advisors first reported a position in SHW in Q2 2013 and has held it in 9 quarters since. The position peaked at $187M in Q4 2014. 613 funds tracked by Wall St. Rank hold SHW as of Q2 2015.

Managed Account Advisors held 1,669,572 shares of Sherwin-Williams worth $153M as of Q2 2015.
Managed Account Advisors bought 78,120 Sherwin-Williams shares in Q2 2015, an estimated $7.4M.
Sherwin-Williams made up 0.13% of Managed Account Advisors's portfolio in Q2 2015, its #185 holding.
Managed Account Advisors first reported a position in Sherwin-Williams in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Sherwin-Williams position peaked at $187M in Q4 2014.
613 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.