SEI Trust Company’s Sherwin-Williams SHW Stock Holding History

SEI Trust 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
2014 Q3	$18.2M	Sell	249,840 -43,050	-15%	-$3.05M	0.18%	145
2014 Q2	$20.2M	Sell	292,890 -19,665	-6%	-$1.31M	0.19%	138
2014 Q1	$20.5M	Sell	312,555 -160,815	-34%	-$10.4M	0.2%	133
2013 Q4	$29M	Buy	473,370 +49,320	+12%	+$3.02M	0.27%	81
2013 Q3	$25.8M	Buy	424,050 +24,060	+6%	+$1.41M	0.28%	85
2013 Q2	$23.5M	Buy	+399,990	New	+$24.1M	0.29%	92

Other funds holding SHW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SEI Trust Company's SHW Position: Q3 2014 in Review

SEI Trust Company reduced its Sherwin-Williams (SHW) stake by 15% in Q3 2014, selling an estimated $3.05M and leaving 249,840 shares worth $18.2M. The position accounts for 0.18% of the portfolio, ranked #145.

SEI Trust Company first reported a position in SHW in Q2 2013 and has held it in 6 quarters since. The position peaked at $29M in Q4 2013. 505 funds tracked by Wall St. Rank hold SHW as of Q3 2014.

SEI Trust Company held 249,840 shares of Sherwin-Williams worth $18.2M as of Q3 2014.
SEI Trust Company sold 43,050 Sherwin-Williams shares in Q3 2014, an estimated $3.05M.
Sherwin-Williams made up 0.18% of SEI Trust Company's portfolio in Q3 2014, its #145 holding.
SEI Trust Company first reported a position in Sherwin-Williams in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Sherwin-Williams position peaked at $29M in Q4 2013.
505 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.