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RS Investment Management’s Sherwin-Williams SHW Stock Holding History

RS Investment 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
2015
Q3 		– Sell
-41,940
Closed -$3.85M – 385
2015
Q2 		$3.85M Buy
41,940
+12,840
+44% +$1.22M 0.03% 280
2015
Q1 		$2.76M Buy
+29,100
New +$2.71M 0.02% 299

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

RS Investment Management's SHW Position: Q3 2015 in Review

RS Investment Management sold out of Sherwin-Williams (SHW) in Q3 2015, closing a stake of 41,940 shares — an estimated $3.85M sold.

RS Investment Management first reported a position in SHW in Q1 2015 and held it in 2 quarters. The position peaked at $3.85M in Q2 2015. 630 funds tracked by Wall St. Rank hold SHW as of Q3 2015.

  • RS Investment Management reported no remaining Sherwin-Williams position as of Q3 2015 after selling out during the quarter.
  • RS Investment Management sold 41,940 Sherwin-Williams shares in Q3 2015, an estimated $3.85M.
  • RS Investment Management first reported a position in Sherwin-Williams in Q1 2015 and held it in 2 quarters.
  • RS Investment Management's Sherwin-Williams position peaked at $3.85M in Q2 2015.
  • 630 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2015.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.