OFI Advisors’s Sherwin-Williams SHW Stock Holding History

OFI 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 Q3	$859K	Buy	11,571 +438	+4%	+$38.4K	0.06%	429
2015 Q2	$1.02M	Buy	11,133 +675	+6%	+$64K	0.06%	399
2015 Q1	$992K	Sell	10,458 -255	-2%	-$23.8K	0.06%	390
2014 Q4	$939K	Sell	10,713 -849	-7%	-$66.9K	0.06%	377
2014 Q3	$844K	Sell	11,562 -189	-2%	-$13.4K	0.06%	371
2014 Q2	$810K	Buy	11,751 +1,005	+9%	+$67.1K	0.06%	401
2014 Q1	$706K	Sell	10,746 -579	-5%	-$37.4K	0.05%	421
2013 Q4	$693K	Buy	11,325 +1,242	+12%	+$76K	0.06%	392
2013 Q3	$612K	Buy	10,083 +417	+4%	+$24.5K	0.06%	366
2013 Q2	$569K	Buy	+9,666	New	+$583K	0.06%	338

Other funds holding SHW

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OFI Advisors's SHW Position: Q3 2015 in Review

OFI Advisors increased its Sherwin-Williams (SHW) stake by 3.9% in Q3 2015, buying an estimated $38.4K and bringing the position to 11,571 shares worth $859K. The position accounts for 0.06% of the portfolio, ranked #429.

OFI Advisors first reported a position in SHW in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.02M in Q2 2015. 630 funds tracked by Wall St. Rank hold SHW as of Q3 2015.

OFI Advisors held 11,571 shares of Sherwin-Williams worth $859K as of Q3 2015.
OFI Advisors bought 438 Sherwin-Williams shares in Q3 2015, an estimated $38.4K.
Sherwin-Williams made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #429 holding.
OFI Advisors first reported a position in Sherwin-Williams in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Sherwin-Williams position peaked at $1.02M in Q2 2015.
630 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.