Russell Frank Company’s Sherwin-Williams SHW Stock Holding History

Russell Frank Company’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
2016 Q1	$78.8M	Sell	830,220 -390,150	-32%	-$34.1M	0.14%	162
2015 Q4	$107M	Buy	1,220,370 +826,968	+210%	+$71.5M	0.19%	124
2015 Q3	$29.2M	Buy	393,402 +81,324	+26%	+$7.13M	0.05%	392
2015 Q2	$28.6M	Buy	312,078 +71,769	+30%	+$6.8M	0.05%	463
2015 Q1	$22.8M	Sell	240,309 -3,825	-2%	-$357K	0.04%	514
2014 Q4	$21.6M	Sell	244,134 -9,165	-4%	-$722K	0.04%	537
2014 Q3	$18.5M	Sell	253,299 -268,989	-52%	-$19.1M	0.03%	584
2014 Q2	$36M	Sell	522,288 -32,169	-6%	-$2.15M	0.06%	342
2014 Q1	$36.4M	Buy	554,457 +43,587	+9%	+$2.81M	0.06%	338
2013 Q4	$31M	Sell	510,870 -381,618	-43%	-$23.4M	0.06%	378
2013 Q3	$54.2M	Sell	892,488 -303,261	-25%	-$17.8M	0.1%	242
2013 Q2	$70.4M	Buy	+1,195,749	New	+$72.1M	0.13%	189

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's SHW Position: Q1 2016 in Review

Russell Frank Company reduced its Sherwin-Williams (SHW) stake by 32% in Q1 2016, selling an estimated $34.1M and leaving 830,220 shares worth $78.8M. The position accounts for 0.14% of the portfolio, ranked #162.

Russell Frank Company first reported a position in SHW in Q2 2013 and has held it in 12 quarters since. The position peaked at $107M in Q4 2015. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

Russell Frank Company held 830,220 shares of Sherwin-Williams worth $78.8M as of Q1 2016.
Russell Frank Company sold 390,150 Sherwin-Williams shares in Q1 2016, an estimated $34.1M.
Sherwin-Williams made up 0.14% of Russell Frank Company's portfolio in Q1 2016, its #162 holding.
Russell Frank Company first reported a position in Sherwin-Williams in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sherwin-Williams position peaked at $107M in Q4 2015.
714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.