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Rothschild & Co Wealth Management (UK)’s Sherwin-Williams SHW Stock Holding History

Rothschild & Co Wealth Management (UK)’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
Q2 		– Sell
-3,450
Closed -$327K – 81
2015
Q1 		$327K Buy
+3,450
New +$322K 0.03% 37

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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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Rothschild & Co Wealth Management (UK)'s SHW Position: Q2 2015 in Review

Rothschild & Co Wealth Management (UK) sold out of Sherwin-Williams (SHW) in Q2 2015, closing a stake of 3,450 shares — an estimated $327K sold.

Rothschild & Co Wealth Management (UK) first reported a position in SHW in Q1 2015 and held it in 1 quarter. The position peaked at $327K in Q1 2015. 613 funds tracked by Wall St. Rank hold SHW as of Q2 2015.

  • Rothschild & Co Wealth Management (UK) reported no remaining Sherwin-Williams position as of Q2 2015 after selling out during the quarter.
  • Rothschild & Co Wealth Management (UK) sold 3,450 Sherwin-Williams shares in Q2 2015, an estimated $327K.
  • Rothschild & Co Wealth Management (UK) first reported a position in Sherwin-Williams in Q1 2015 and held it in 1 quarter.
  • Rothschild & Co Wealth Management (UK)'s Sherwin-Williams position peaked at $327K in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2015.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2015, filed 19 Dec 2019.