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Palladiem’s Sherwin-Williams SHW Stock Holding History

Palladiem’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 		$21K Hold
279
– – 0.03% 67
2015
Q2 		$26K Hold
279
– – 0.02% 84
2015
Q1 		$26K Sell
279
-15
-5% -$1.4K 0.02% 86
2014
Q4 		$26K Buy
+294
New +$23.2K 0.02% 90

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Palladiem's SHW Position: Q3 2015 in Review

Palladiem held its Sherwin-Williams (SHW) position steady in Q3 2015 at 279 shares worth $21K. The position accounts for 0.03% of the portfolio, ranked #67.

Palladiem first reported a position in SHW in Q4 2014 and has held it in 4 quarters since. The position peaked at $26K in Q2 2015. 630 funds tracked by Wall St. Rank hold SHW as of Q3 2015.

  • Palladiem held 279 shares of Sherwin-Williams worth $21K as of Q3 2015.
  • Palladiem left its Sherwin-Williams share count unchanged in Q3 2015.
  • Sherwin-Williams made up 0.03% of Palladiem's portfolio in Q3 2015, its #67 holding.
  • Palladiem first reported a position in Sherwin-Williams in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Sherwin-Williams position peaked at $26K in Q2 2015.
  • 630 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.