Shinko Asset Management Company’s Sherwin-Williams SHW Stock Holding History

Shinko Asset Management 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 Q3	$56K	Hold	603	–	–	﹤0.01%	500
2016 Q2	$59K	Sell	603 -60	-9%	-$5.84K	﹤0.01%	483
2016 Q1	$63K	Hold	663	–	–	﹤0.01%	474
2015 Q4	$57K	Sell	663 -51	-7%	-$4.41K	﹤0.01%	507
2015 Q3	$53K	Hold	714	–	–	﹤0.01%	508
2015 Q2	$65K	Sell	714 -78	-10%	-$7.39K	﹤0.01%	411
2015 Q1	$75K	Hold	792	–	–	﹤0.01%	328
2014 Q4	$69K	Sell	792 -300	-27%	-$23.6K	﹤0.01%	370
2014 Q3	$80K	Hold	1,092	–	–	﹤0.01%	358
2014 Q2	$75K	Hold	1,092	–	–	﹤0.01%	375
2014 Q1	$72K	Sell	1,092 -108	-9%	-$6.97K	﹤0.01%	373
2013 Q4	$73K	Hold	1,200	–	–	﹤0.01%	378
2013 Q3	$73K	Hold	1,200	–	–	﹤0.01%	377
2013 Q2	$71K	Buy	+1,200	New	+$72.4K	﹤0.01%	384

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

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

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

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

BFA

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

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

Shinko Asset Management Company's SHW Position: Q3 2016 in Review

Shinko Asset Management Company held its Sherwin-Williams (SHW) position steady in Q3 2016 at 603 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Shinko Asset Management Company first reported a position in SHW in Q2 2013 and has held it in 14 quarters since. The position peaked at $80K in Q3 2014. 719 funds tracked by Wall St. Rank hold SHW as of Q3 2016.

Shinko Asset Management Company held 603 shares of Sherwin-Williams worth $56K as of Q3 2016.
Shinko Asset Management Company left its Sherwin-Williams share count unchanged in Q3 2016.
Sherwin-Williams made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #500 holding.
Shinko Asset Management Company first reported a position in Sherwin-Williams in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Sherwin-Williams position peaked at $80K in Q3 2014.
719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.