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Robert N. Shapiro’s Sherwin-Williams SHW Stock Holding History

Robert N. Shapiro’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
Q4 		– Sell
-1,935
Closed -$141K – 901
2014
Q3 		$141K Buy
1,935
+165
+9% +$11.7K 0.03% 328
2014
Q2 		$122K Buy
1,770
+120
+7% +$8.01K 0.02% 340
2014
Q1 		$108K Hold
1,650
– – 0.02% 362
2013
Q4 		$101K Buy
1,650
+585
+55% +$35.8K 0.02% 369
2013
Q3 		$65K Sell
1,065
-495
-32% -$29.1K 0.01% 518
2013
Q2 		$92K Buy
+1,560
New +$94.1K 0.02% 410

Other funds holding SHW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Robert N. Shapiro's SHW Position: Q4 2014 in Review

Robert N. Shapiro sold out of Sherwin-Williams (SHW) in Q4 2014, closing a stake of 1,935 shares — an estimated $141K sold.

Robert N. Shapiro first reported a position in SHW in Q2 2013 and held it in 6 quarters. The position peaked at $141K in Q3 2014. 576 funds tracked by Wall St. Rank hold SHW as of Q4 2014.

  • Robert N. Shapiro reported no remaining Sherwin-Williams position as of Q4 2014 after selling out during the quarter.
  • Robert N. Shapiro sold 1,935 Sherwin-Williams shares in Q4 2014, an estimated $141K.
  • Robert N. Shapiro first reported a position in Sherwin-Williams in Q2 2013 and held it in 6 quarters.
  • Robert N. Shapiro's Sherwin-Williams position peaked at $141K in Q3 2014.
  • 576 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.