TradeWorx’s Sherwin-Williams SHW Stock Holding History

TradeWorx’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 Q2	–	Sell	-3,660	Closed	-$240K	–	443
2014 Q1	$240K	Sell	3,660 -183	-5%	-$11.8K	0.21%	229
2013 Q4	$235K	Buy	+3,843	New	+$235K	0.1%	344
2013 Q3	–	Sell	-5,931	Closed	-$349K	–	583
2013 Q2	$349K	Buy	+5,931	New	+$358K	0.15%	223

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

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

TradeWorx's SHW Position: Q2 2014 in Review

TradeWorx sold out of Sherwin-Williams (SHW) in Q2 2014, closing a stake of 3,660 shares — an estimated $240K sold.

TradeWorx first reported a position in SHW in Q2 2013 and held it in 3 quarters. The position peaked at $349K in Q2 2013. 497 funds tracked by Wall St. Rank hold SHW as of Q2 2014.

TradeWorx reported no remaining Sherwin-Williams position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 3,660 Sherwin-Williams shares in Q2 2014, an estimated $240K.
TradeWorx first reported a position in Sherwin-Williams in Q2 2013 and held it in 3 quarters.
TradeWorx's Sherwin-Williams position peaked at $349K in Q2 2013.
497 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.