QBFM
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QS Batterymarch Financial Management’s Sherwin-Williams SHW Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-4,209
Closed -$277K – 1041
2014
Q1 		$277K Sell
4,209
-300
-7% -$19.4K 0.01% 811
2013
Q4 		$276K Sell
4,509
-225
-5% -$13.8K 0.01% 804
2013
Q3 		$288K Sell
4,734
-27
-0.6% -$1.59K 0.01% 791
2013
Q2 		$281K Buy
+4,761
New +$287K 0.01% 805

Other funds holding SHW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

QS Batterymarch Financial Management's SHW Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Sherwin-Williams (SHW) in Q2 2014, closing a stake of 4,209 shares — an estimated $277K sold.

QS Batterymarch Financial Management first reported a position in SHW in Q2 2013 and held it in 4 quarters. The position peaked at $288K in Q3 2013. 497 funds tracked by Wall St. Rank hold SHW as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Sherwin-Williams position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 4,209 Sherwin-Williams shares in Q2 2014, an estimated $277K.
  • QS Batterymarch Financial Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Sherwin-Williams position peaked at $288K in Q3 2013.
  • 497 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.