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Schonfeld Group Holdings’s Sherwin-Williams SHW Stock Holding History

Schonfeld Group Holdings’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
Q4 		$235K Sell
2,712
-8,688
-76% -$752K 0.15% 194
2015
Q3 		$847K Buy
+11,400
New +$1,000K 0.44% 42
2014
Q2 		– Sell
-5,442
Closed -$358K – 294
2014
Q1 		$358K Buy
+5,442
New +$351K 0.09% 327

Other funds holding SHW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schonfeld Group Holdings's SHW Position: Q4 2015 in Review

Schonfeld Group Holdings reduced its Sherwin-Williams (SHW) stake by 76% in Q4 2015, selling an estimated $752K and leaving 2,712 shares worth $235K. The position accounts for 0.15% of the portfolio, ranked #194.

Schonfeld Group Holdings first reported a position in SHW in Q1 2014 and has held it in 3 quarters since. The position peaked at $847K in Q3 2015. 668 funds tracked by Wall St. Rank hold SHW as of Q4 2015.

  • Schonfeld Group Holdings held 2,712 shares of Sherwin-Williams worth $235K as of Q4 2015.
  • Schonfeld Group Holdings sold 8,688 Sherwin-Williams shares in Q4 2015, an estimated $752K.
  • Sherwin-Williams made up 0.15% of Schonfeld Group Holdings's portfolio in Q4 2015, its #194 holding.
  • Schonfeld Group Holdings first reported a position in Sherwin-Williams in Q1 2014 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Sherwin-Williams position peaked at $847K in Q3 2015.
  • 668 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.