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Stifel Nicolaus & Co’s Sherwin-Williams SHW Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$443K Sell
7,302
-2,244
-24% -$132K 0.01% 948
2013
Q2 		$562K Buy
+9,546
New +$576K 0.01% 816

Other funds holding SHW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Stifel Nicolaus & Co's SHW Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Sherwin-Williams (SHW) stake by 24% in Q3 2013, selling an estimated $132K and leaving 7,302 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #948.

Stifel Nicolaus & Co first reported a position in SHW in Q2 2013 and has held it in 2 quarters since. The position peaked at $562K in Q2 2013. 490 funds tracked by Wall St. Rank hold SHW as of Q3 2013.

  • Stifel Nicolaus & Co held 7,302 shares of Sherwin-Williams worth $443K as of Q3 2013.
  • Stifel Nicolaus & Co sold 2,244 Sherwin-Williams shares in Q3 2013, an estimated $132K.
  • Sherwin-Williams made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #948 holding.
  • Stifel Nicolaus & Co first reported a position in Sherwin-Williams in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Sherwin-Williams position peaked at $562K in Q2 2013.
  • 490 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.