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Psagot Value Holdings’s Sherwin-Williams SHW Stock Holding History

Psagot Value Holdings’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
-93,024
Closed -$8.83M – 396
2016
Q1 		$8.83M Sell
93,024
-33
-0% -$2.89K 0.37% 60
2015
Q4 		$8.05M Sell
93,057
-87
-0.1% -$7.53K 0.29% 70
2015
Q3 		$6.92M Buy
+93,144
New +$8.17M 0.25% 72

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

Psagot Value Holdings's SHW Position: Q2 2016 in Review

Psagot Value Holdings sold out of Sherwin-Williams (SHW) in Q2 2016, closing a stake of 93,024 shares — an estimated $8.83M sold.

Psagot Value Holdings first reported a position in SHW in Q3 2015 and held it in 3 quarters. The position peaked at $8.83M in Q1 2016. 729 funds tracked by Wall St. Rank hold SHW as of Q2 2016.

  • Psagot Value Holdings reported no remaining Sherwin-Williams position as of Q2 2016 after selling out during the quarter.
  • Psagot Value Holdings sold 93,024 Sherwin-Williams shares in Q2 2016, an estimated $8.83M.
  • Psagot Value Holdings first reported a position in Sherwin-Williams in Q3 2015 and held it in 3 quarters.
  • Psagot Value Holdings's Sherwin-Williams position peaked at $8.83M in Q1 2016.
  • 729 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2016.

Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.