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UBS’s Sherwin-Williams SHW Stock Holding History

UBS’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 		$1.2M Sell
16,500
-3,900
-19% -$277K ﹤0.01% 3406
2014
Q2 		$1.41M Buy
20,400
+3,600
+21% +$240K ﹤0.01% 3232
2014
Q1 		$1.1M Buy
16,800
+13,500
+409% +$871K ﹤0.01% 3393
2013
Q4 		$202K Sell
3,300
-1,500
-31% -$91.8K ﹤0.01% 5280
2013
Q3 		$291K Sell
4,800
-14,700
-75% -$864K ﹤0.01% 4735
2013
Q2 		$1.15M Buy
+19,500
New +$1.18M ﹤0.01% 3176

Other funds holding SHW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's SHW Position: Q3 2014 in Review

UBS increased its Sherwin-Williams (SHW) stake by 11% in Q3 2014, buying an estimated $2.42M and bringing the position to 340,509 shares worth $24.9M. The position accounts for 0.02% of the portfolio, ranked #824.

UBS first reported a position in SHW in Q2 2013 and has held it in 6 quarters since. 505 funds tracked by Wall St. Rank hold SHW as of Q3 2014.

  • UBS held 340,509 shares of Sherwin-Williams worth $24.9M as of Q3 2014.
  • UBS bought 34,092 Sherwin-Williams shares in Q3 2014, an estimated $2.42M.
  • Sherwin-Williams made up 0.02% of UBS's portfolio in Q3 2014, its #824 holding.
  • UBS first reported a position in Sherwin-Williams in Q2 2013 and has held it in 6 quarters since.
  • 505 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.