NatWest Group’s Sherwin-Williams SHW Stock Holding History

NatWest 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
2015 Q4	–	Sell	-12,081	Closed	-$897K	–	299
2015 Q3	$897K	Sell	12,081 -2,010	-14%	-$176K	0.02%	206
2015 Q2	$1.29M	Sell	14,091 -495	-3%	-$46.9K	0.02%	175
2015 Q1	$1.38M	Sell	14,586 -180	-1%	-$16.8K	0.02%	195
2014 Q4	$1.29M	Hold	14,766	–	–	0.01%	198
2014 Q3	$1.08M	Sell	14,766 -300	-2%	-$21.3K	0.01%	250
2014 Q2	$1.04M	Sell	15,066 -450	-3%	-$30K	0.04%	262
2014 Q1	$1.02M	Sell	15,516 -20,961	-57%	-$1.35M	0.05%	246
2013 Q4	$2.23M	Buy	36,477 +3,489	+11%	+$214K	0.06%	263
2013 Q3	$2M	Sell	32,988 -40,500	-55%	-$2.38M	0.06%	261
2013 Q2	$4.33M	Buy	+73,488	New	+$4.43M	0.06%	210

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

NatWest Group's SHW Position: Q4 2015 in Review

NatWest Group sold out of Sherwin-Williams (SHW) in Q4 2015, closing a stake of 12,081 shares — an estimated $897K sold.

NatWest Group first reported a position in SHW in Q2 2013 and held it in 10 quarters. The position peaked at $4.33M in Q2 2013. 668 funds tracked by Wall St. Rank hold SHW as of Q4 2015.

NatWest Group reported no remaining Sherwin-Williams position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 12,081 Sherwin-Williams shares in Q4 2015, an estimated $897K.
NatWest Group first reported a position in Sherwin-Williams in Q2 2013 and held it in 10 quarters.
NatWest Group's Sherwin-Williams position peaked at $4.33M in Q2 2013.
668 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.