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Ronald Blue & Co’s Sherwin-Williams SHW Stock Holding History

Ronald Blue & Co’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
2015
Q3 		– Sell
-2,373
Closed -$218K – 359
2015
Q2 		$218K Buy
+2,373
New +$225K 0.01% 314

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 $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ronald Blue & Co's SHW Position: Q3 2015 in Review

Ronald Blue & Co sold out of Sherwin-Williams (SHW) in Q3 2015, closing a stake of 2,373 shares — an estimated $218K sold.

Ronald Blue & Co first reported a position in SHW in Q2 2015 and held it in 1 quarter. The position peaked at $218K in Q2 2015. 630 funds tracked by Wall St. Rank hold SHW as of Q3 2015.

  • Ronald Blue & Co reported no remaining Sherwin-Williams position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 2,373 Sherwin-Williams shares in Q3 2015, an estimated $218K.
  • Ronald Blue & Co first reported a position in Sherwin-Williams in Q2 2015 and held it in 1 quarter.
  • Ronald Blue & Co's Sherwin-Williams position peaked at $218K in Q2 2015.
  • 630 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.