ORIO
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Old Republic International (ORI)’s Sherwin-Williams SHW Stock Holding History

Old Republic International (ORI)’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
Q2 		– Sell
-96,000
Closed -$6.31M – 98
2014
Q1 		$6.31M Buy
+96,000
New +$6.19M 0.67% 58

Other funds holding SHW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Old Republic International (ORI)'s SHW Position: Q2 2014 in Review

Old Republic International (ORI) sold out of Sherwin-Williams (SHW) in Q2 2014, closing a stake of 96,000 shares — an estimated $6.31M sold.

Old Republic International (ORI) first reported a position in SHW in Q1 2014 and held it in 1 quarter. The position peaked at $6.31M in Q1 2014. 497 funds tracked by Wall St. Rank hold SHW as of Q2 2014.

  • Old Republic International (ORI) reported no remaining Sherwin-Williams position as of Q2 2014 after selling out during the quarter.
  • Old Republic International (ORI) sold 96,000 Sherwin-Williams shares in Q2 2014, an estimated $6.31M.
  • Old Republic International (ORI) first reported a position in Sherwin-Williams in Q1 2014 and held it in 1 quarter.
  • Old Republic International (ORI)'s Sherwin-Williams position peaked at $6.31M in Q1 2014.
  • 497 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2014.

Based on Old Republic International (ORI)'s 13F filing for Q2 2014, filed 6 Aug 2014.