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Steinberg Global Asset Management’s Sherwin-Williams SHW Stock Holding History

Steinberg Global Asset 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
2014
Q3 		– Sell
-4,605
Closed -$318K – 189
2014
Q2 		$318K Sell
4,605
-1,035
-18% -$69.1K 0.07% 150
2014
Q1 		$371K Sell
5,640
-195
-3% -$12.6K 0.09% 142
2013
Q4 		$357K Hold
5,835
– – 0.08% 163
2013
Q3 		$354K Hold
5,835
– – 0.08% 153
2013
Q2 		$343K Buy
+5,835
New +$352K 0.09% 151

Other funds holding SHW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Steinberg Global Asset Management's SHW Position: Q3 2014 in Review

Steinberg Global Asset Management sold out of Sherwin-Williams (SHW) in Q3 2014, closing a stake of 4,605 shares — an estimated $318K sold.

Steinberg Global Asset Management first reported a position in SHW in Q2 2013 and held it in 5 quarters. The position peaked at $371K in Q1 2014. 505 funds tracked by Wall St. Rank hold SHW as of Q3 2014.

  • Steinberg Global Asset Management reported no remaining Sherwin-Williams position as of Q3 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 4,605 Sherwin-Williams shares in Q3 2014, an estimated $318K.
  • Steinberg Global Asset Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 5 quarters.
  • Steinberg Global Asset Management's Sherwin-Williams position peaked at $371K in Q1 2014.
  • 505 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2014.

Based on Steinberg Global Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.