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New England Securities’s Sherwin-Williams SHW Stock Holding History

New England Securities’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 		$85K Sell
975
-108
-10% -$8.51K 0.03% 458
2014
Q3 		$79K Buy
1,083
+45
+4% +$3.19K 0.03% 486
2014
Q2 		$72K Buy
1,038
+825
+387% +$55.1K 0.03% 511
2014
Q1 		$14K Buy
213
+57
+37% +$3.68K 0.01% 971
2013
Q4 		$10K Sell
156
-174
-53% -$10.7K ﹤0.01% 1033
2013
Q3 		$20K Hold
330
– – 0.01% 773
2013
Q2 		$19K Buy
+330
New +$19.9K 0.01% 701

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

New England Securities's SHW Position: Q4 2014 in Review

New England Securities reduced its Sherwin-Williams (SHW) stake by 10% in Q4 2014, selling an estimated $8.51K and leaving 975 shares worth $85K. The position accounts for 0.03% of the portfolio, ranked #458.

New England Securities first reported a position in SHW in Q2 2013 and has held it in 7 quarters since. 576 funds tracked by Wall St. Rank hold SHW as of Q4 2014.

  • New England Securities held 975 shares of Sherwin-Williams worth $85K as of Q4 2014.
  • New England Securities sold 108 Sherwin-Williams shares in Q4 2014, an estimated $8.51K.
  • Sherwin-Williams made up 0.03% of New England Securities's portfolio in Q4 2014, its #458 holding.
  • New England Securities first reported a position in Sherwin-Williams in Q2 2013 and has held it in 7 quarters since.
  • 576 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.