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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return