PartnerRe Asset Management’s Sherwin-Williams SHW Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-1,593	Closed	-$151K	–	342
2016 Q1	$151K	Hold	1,593	–	–	0.08%	206
2015 Q4	$138K	Sell	1,593 -2,709	-63%	-$234K	0.07%	219
2015 Q3	$319K	Buy	4,302 +9	+0.2%	+$789	0.05%	251
2015 Q2	$394K	Sell	4,293 -834	-16%	-$79K	0.07%	223
2015 Q1	$486K	Sell	5,127 -87	-2%	-$8.11K	0.08%	219
2014 Q4	$457K	Buy	5,214 +648	+14%	+$51K	0.07%	232
2014 Q3	$333K	Sell	4,566 -837	-15%	-$59.4K	0.07%	247
2014 Q2	$373K	Sell	5,403 -777	-13%	-$51.9K	0.07%	253
2014 Q1	$406K	Sell	6,180 -39	-0.6%	-$2.52K	0.07%	257
2013 Q4	$380K	Sell	6,219 -456	-7%	-$27.9K	0.07%	271
2013 Q3	$405K	Sell	6,675 -738	-10%	-$43.4K	0.07%	245
2013 Q2	$436K	Buy	+7,413	New	+$447K	0.07%	251

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

PartnerRe Asset Management's SHW Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Sherwin-Williams (SHW) in Q2 2016, closing a stake of 1,593 shares — an estimated $151K sold.

PartnerRe Asset Management first reported a position in SHW in Q2 2013 and held it in 12 quarters. The position peaked at $486K in Q1 2015. 729 funds tracked by Wall St. Rank hold SHW as of Q2 2016.

PartnerRe Asset Management reported no remaining Sherwin-Williams position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,593 Sherwin-Williams shares in Q2 2016, an estimated $151K.
PartnerRe Asset Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Sherwin-Williams position peaked at $486K in Q1 2015.
729 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.